Suncrete, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
RMIX$8.93+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share amounts)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $28,632 | $6,333 |
| Accounts receivable, net | 69,361 | 33,699 |
| Inventory | 24,204 | 8,723 |
| Other current assets | 15,555 | 5,047 |
| Total current assets | 137,752 | 53,802 |
| Property, plant and equipment: | ||
| Property, plant and equipment, at cost | 281,422 | 168,767 |
| Less: accumulated depreciation | (27,142) | (15,930) |
| Property, plant and equipment, net | 254,280 | 152,837 |
| Goodwill | 152,983 | 79,505 |
| Customer relationships, net | 84,910 | 71,373 |
| Trade name | 46,874 | 24,800 |
| Other noncurrent assets, net | 22,632 | 2,385 |
| Total assets | $699,431 | $384,702 |
| Liabilities, Redeemable Mezzanine Equity and Stockholders' Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | $35,331 | $12,558 |
| Accrued liabilities | 43,547 | 27,080 |
| Current portion of lease liabilities | 2,275 | 475 |
| Long-term debt, current portion | 17,370 | 13,654 |
| Total current liabilities | 98,523 | 53,767 |
| Long-term lease liability | 13,366 | 1,727 |
| Deferred income taxes | 21,785 | — |
| Other long-term liabilities | 6,650 | — |
| Long-term debt, net | 201,103 | 186,625 |
| Total liabilities | 341,427 | 242,119 |
| Commitments and contingencies (Note 17) | ||
| Redeemable mezzanine equity: | ||
| Redeemable senior preferred units, zero and 26,000,000 units issued and outstanding (at redemption value) at June 30, 2026 and December 31, 2025, respectively | — | 26,590 |
| Redeemable preferred units, zero and 115,700,000 units issued and outstanding (at redemption value) at June 30, 2026 and December 31, 2025, respectively | — | 130,623 |
| Stockholders' Equity (Deficit): | ||
| Series A Preferred Stock, $0.0001 par value, $1,000 stated value per share; 10,000,000 shares authorized, 26,000 and zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | — |
| Class A common stock, $0.0001 par value; 400,000,000 shares authorized, 49,339,225 and 11,023,435 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 5 | 1 |
| Class B common stock, $0.0001 par value; 100,000,000 shares authorized, 24,146,609 and 11,551,903 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 2 | 1 |
| Accumulated deficit | (57,892) | (14,632) |
| Additional paid-in capital | 415,889 | — |
| Total stockholders' equity (deficit) | 358,004 | (14,630) |
| Total liabilities, redeemable mezzanine equity and stockholders' equity (deficit) | $699,431 | $384,702 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.