Suncrete, Inc. RMIX
$13.43
$0.221.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -665.04% | -226.41% | -90.83% | -- | -- |
| Total Depreciation and Amortization | 68.13% | 66.62% | 64.56% | -- | -- |
| Total Amortization of Deferred Charges | 50.91% | 85.19% | 150.97% | -- | -- |
| Total Other Non-Cash Items | 6,863.02% | 7,938.84% | 2,653.85% | -- | -- |
| Change in Net Operating Assets | -1,420.09% | -406.60% | 75.71% | -- | -- |
| Cash from Operations | -102.59% | -60.73% | -24.53% | -- | -- |
| Capital Expenditure | -23.79% | -80.02% | -240.46% | -- | -- |
| Sale of Property, Plant, and Equipment | -19.78% | 14.16% | 66.30% | -- | -- |
| Cash Acquisitions | -30.80% | 18.19% | 63.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.51% | 13.86% | 57.08% | -- | -- |
| Total Debt Issued | -14.23% | -28.17% | -41.06% | -- | -- |
| Total Debt Repaid | -75.50% | -85.85% | -102.91% | -- | -- |
| Issuance of Common Stock | 872.65% | 386.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.90% | 82.43% | 88.03% | -- | -- |
| Other Financing Activities | 1,459.73% | 704.39% | -33.89% | -- | -- |
| Cash from Financing | 68.97% | 1.33% | -63.69% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 774.93% | 1,011.11% | -257.47% | -- | -- |