Suncrete, Inc. Cash and Cash Equivalents
Suncrete, Inc. (RMIX) had Cash and Cash Equivalents of $28.63 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $28.63M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $0.00.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $6.33M; Cash and Cash Equivalents, at Carrying Value as first filed $0.00.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $28.63M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $6.33M 10-Q · filed 2026-08-14 | $0.00 S-1 · filed 2026-05-08 |