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$8.62-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities: | ||
| Net income (loss) | $(38,859) | $742 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 15,819 | 8,337 |
| Loss on disposal of assets, net | 86 | 120 |
| Non-cash lease expense | 229 | 76 |
| Non-cash share-based compensation | 1,084 | 267 |
| Non-cash contract asset reduction | 486 | — |
| Deferred income taxes | (2,555) | — |
| Non-cash expense for Class B shares issued to an affiliated equity holder | 26,875 | — |
| Non-cash debt issuance cost amortization | 344 | 244 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Accounts receivable, net | (8,421) | 218 |
| Inventory | 4,175 | (494) |
| Other current assets | (1,330) | (168) |
| Other noncurrent assets, net | (169) | — |
| Accounts payable | (10,504) | 507 |
| Accrued liabilities | 357 | (125) |
| Net cash provided by (used in) operating activities | (12,383) | 9,724 |
| Cash Flows from Investing Activities: | ||
| Additions to property, plant and equipment | (10,011) | (9,416) |
| Cash paid for acquisitions, net of cash acquired | (174,054) | — |
| Proceeds from sales of property, plant and equipment | 45 | 123 |
| Net cash used in investing activities | (184,020) | (9,293) |
| Cash Flows from Financing Activities: | ||
| Borrowings of debt | 30,000 | — |
| Repayment of debt | (14,101) | (7,450) |
| Payment of debt issuance costs | (1,840) | — |
| Distributions on Redeemable Senior Preferred Units | (1,226) | (1,167) |
| Proceeds from issuance of shares to PIPE investors | 167,120 | — |
| Proceeds from merger financing | 8,179 | — |
| Proceeds from early termination of Forward Purchase Agreement | 56,744 | — |
| Payment of merger and recapitalization related transaction costs | (26,174) | — |
| Net cash provided by (used in) financing activities | 218,702 | (8,617) |
| Net change in cash and cash equivalents | 22,299 | (8,186) |
| Beginning cash and cash equivalents | 6,333 | 8,410 |
| Ending cash and cash equivalents | $28,632 | $224 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.