Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 646

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 646
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 | ​ | ​                         | $ | 20,260,344 | ​ | ​ | ​ | ​                                  | $ | 20,261,344 | ​ | ​ | ​ | ​                      | $ | 12,282,572 | ​ | ​ | ​ | ​            | $ | 32,543,916 | ​ | ​ |

See notes to consolidated financial statements. F-111

TABLE OF CONTENTS

SRM, INC. DBA SCHWARZ READY MIX AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
Periods Ended June 30, 2025 and December 31, 2024

| ​                                                                                               
 ​                                                                                               
 Reconciliation of net income (loss) to cash provided by operating activities:                   | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | June 30,2025 
 (Unaudited)  
 ​            | ​ |          ​ | ​ | ​ 
 ​ 
 ​ | ​ 
 ​ 
 ​ | December 31,2024 
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          ​ | ​ 
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|:------------------------------------------------------------------------------------------------|:--|:--|:-------------|:--|-----------:|:--|:--|:--|:-----------------|:--|-----------:|:--|:--|
| Net income                                                                                      | ​ | ​ | ​            | $ |  3,094,336 | ​ | ​ | ​ | ​                | $ |  4,866,598 | ​ | ​ |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities:        | ​ | ​ | ​            | ​ |          ​ | ​ | ​ | ​ | ​                | ​ |          ​ | ​ | ​ |
| Depreciation and amortization of fixed and right-of-use assets                                  | ​ | ​ | ​            | ​ |  5,320,617 | ​ | ​ | ​ | ​                | ​ |  5,445,495 | ​ | ​ |
| Bad debt                                                                                        | ​ | ​ | ​            | ​ |    -12,425 | ​ | ​ | ​ | ​                | ​ |     28,639 | ​ | ​ |
| Gain on sale of assets                                                                          | ​ | ​ | ​            | ​ |   -780,437 | ​ | ​ | ​ | ​                | ​ |