# Suncrete, Inc.: financial statements, quarterly

RMIX · Nasdaq · CIK 2094433 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rmix.md) · [Financials](/companies/rmix/financials.md) · [Filings](/companies/rmix/filings.md) · [Insiders](/companies/rmix/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rmix/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | [39.5](/filings/0001193125-26-352341.md) | not reported | [97.2](/filings/0001193125-26-352341.md) |
| Cost of revenue | $m | not reported | [26.8](/filings/0001193125-26-352341.md) | not reported | [68.9](/filings/0001193125-26-352341.md) |
| Gross profit | $m | not reported | [12.7](/filings/0001193125-26-352341.md) | not reported | [28.3](/filings/0001193125-26-352341.md) |
| Selling, general and administrative | $m | not reported | [9.9](/filings/0001193125-26-352341.md) | not reported | [24.8](/filings/0001193125-26-352341.md) |
| Operating income | $m | not reported | [2.8](/filings/0001193125-26-352341.md) | [(0.0)](/filings/0001193125-26-226854.md) | [(8.7)](/filings/0001193125-26-352341.md) |
| Interest expense | $m | not reported | [2.6](/filings/0001193125-26-352341.md) | not reported | [4.0](/filings/0001193125-26-352341.md) |
| Income tax | $m | not reported | [0.0](/filings/0001193125-26-352341.md) | not reported | [(2.6)](/filings/0001193125-26-352341.md) |
| Net income | $m | [1.1](/filings/0001193125-26-352341.md) | [(0.3)](/filings/0001193125-26-352341.md) | [(1.7)](/filings/0001193125-26-352341.md) | [(37.1)](/filings/0001193125-26-352341.md) |
| Diluted EPS | $ per share | not reported | [(0.24)](/filings/0001193125-26-352341.md) | [(31.00)](/filings/0001193125-26-226854.md) | [(0.72)](/filings/0001193125-26-352341.md) |
| Basic EPS | $ per share | not reported | [(0.24)](/filings/0001193125-26-352341.md) | [(31.00)](/filings/0001193125-26-226854.md) | [(0.72)](/filings/0001193125-26-352341.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | period not labelled (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [6.3](/filings/0001193125-26-352341.md) | [0.0](/filings/0001193125-26-226854.md) | [28.6](/filings/0001193125-26-352341.md) | [13.7](/filings/0001193125-26-352341.md) |
| Current assets | $m | not reported | not reported | not reported | [53.8](/filings/0001193125-26-352341.md) | [0.0](/filings/0001193125-26-226854.md) | [138](/filings/0001193125-26-352341.md) | not reported |
| Total assets | $m | not reported | not reported | not reported | [385](/filings/0001193125-26-352341.md) | [0.0](/filings/0001193125-26-226854.md) | [699](/filings/0001193125-26-352341.md) | not reported |
| Current liabilities | $m | not reported | not reported | not reported | [53.8](/filings/0001193125-26-352341.md) | not reported | [98.5](/filings/0001193125-26-352341.md) | not reported |
| Total liabilities | $m | not reported | not reported | not reported | [242](/filings/0001193125-26-352341.md) | [0.1](/filings/0001193125-26-226854.md) | [341](/filings/0001193125-26-352341.md) | not reported |
| Long-term debt | $m | not reported | not reported | not reported | [187](/filings/0001193125-26-352341.md) | not reported | [201](/filings/0001193125-26-352341.md) | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | [13.7](/filings/0001193125-26-352341.md) | not reported | [17.4](/filings/0001193125-26-352341.md) | not reported |
| Shareholders' equity | $m | [4.0](/filings/0001193125-26-352341.md) | [(5.9)](/filings/0001193125-26-352341.md) | [(9.2)](/filings/0001193125-26-352341.md) | [(14.6)](/filings/0001193125-26-352341.md) | [(20.0)](/filings/0001193125-26-352341.md) | [358](/filings/0001193125-26-352341.md) | not reported |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Operating cash flow | $m | [0.0](/filings/0001193125-26-226854.md) | [(12.4) d](/filings/0001193125-26-352341.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [19.1](/filings/0001193125-26-352341.md) | [0.0](/filings/0001193125-26-226854.md) | [67.5](/filings/0001193125-26-352341.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.