Suncrete, Inc. Cash and Restricted Cash
Suncrete, Inc. (RMIX) had Cash and Restricted Cash of $28.63 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.33M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $0.00.
- 2025-09-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 |
| 2025-09-29 | $0.00 S-1 · filed 2026-05-08 | |
| 2025-06-30 | $224.00K 10-Q · filed 2026-08-14 | |
| 2024-12-31 | $8.41M 10-Q · filed 2026-08-14 |