Suncrete, Inc.
Statements
Cash Flow
Suncrete, Inc. (RMIX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.8 million $. Tick rows to compare them in a chart.
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| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| 32 | -0.4 | -0.8 | |
| 6.1 | 12 | – | |
| 0.0 | 0.0 | – | |
| -1.1 | 0.5 | 2.0 | |
| 9.2 | 0.0 | 0.0 | |
| -7.6 | – | 1.9 | |
| 18 | 15 | – | |
| – | – | -4.1 | |
| -4.6 | – | – | |
| -23 | 0.3 | -1.2 | |
| 1.8 | -0.1 | -0.1 | |
| 23 | -0.4 | -0.8 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.