Suncrete, Inc. RMIX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -226.41% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 66.62% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 85.19% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 7,938.84% | -- | -- | -- |
| Change in Net Operating Assets | -- | -406.60% | -- | -- | -- |
| Cash from Operations | -- | -60.73% | -- | -- | -- |
| Capital Expenditure | -- | -80.02% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 14.16% | -- | -- | -- |
| Cash Acquisitions | -- | 18.19% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 13.86% | -- | -- | -- |
| Total Debt Issued | -- | -28.17% | -- | -- | -- |
| Total Debt Repaid | -- | -85.85% | -- | -- | -- |
| Issuance of Common Stock | -- | 386.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 82.43% | -- | -- | -- |
| Other Financing Activities | -- | 704.39% | -- | -- | -- |
| Cash from Financing | -- | 1.33% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,011.11% | -- | -- | -- |