Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 612

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 612
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 | ​ | ​ |
| Residential    | ​ | ​ | ​                             | ​ | 29,998 | ​ | ​ | ​ | ​ | ​                             | ​ | 32,534 | ​ | ​ |
| Total Revenue  | ​ | ​ | ​                             | $ | 77,235 | ​ | ​ | ​ | ​ | ​                             | $ | 85,699 | ​ | ​ |

No customer accounted for more than 10% of total revenues during the successor period for the six months ended June 30, 2025 or the predecessor periods for the six months ended June 30, 2024.

F-84

TABLE OF CONTENTS

#### Note 13.   Accrued Liabilities
As of June 30, 2025, the Company had total Accrued liabilities of $2.9 million, compared to $3.0 million as of December 31, 2024. Accrued liabilities primarily consist of accrued payroll and benefits, accrued sales tax, and other routine operating accruals.

#### Note 14.   Retirement Savings Plan
The Company maintains a defined contribution Retirement Savings Plan (“RSP”) under which eligible employees may contribute a portion of their compensation. The Company matches 50% of employee contributions up to 6% of compensation, subject to IRS limits.

For the six months ended June 30, 2025, the Company contributed approximately $166,000 to the Plan. For the six months ended June 30, 2024, the Company contributed approximately $109,000. Contributions for both periods were recorded within Selling, general, and administrative expenses in the Condensed Consolidated and Combined Statements of Operations.

#### Note 15.   Commitments and Contingencies
The Company is subject to legal proceedings and claims that arise in the normal course of business, including commercial disputes and regulatory compliance matters. While the outcome of such matters cannot be predicted with certainty, the Company does not believe that any such proceedings will have a material effect on its financial condition, results of operations, or cash flows.

The Company’s insurer is providing defense under its liability policy for a legal matter related to a 2021 vehicle accident involving one of its trucks. Based on advice of counsel, management believes an unfavorable outcome is reasonably possible but not probable, and that any potential loss, net of insurance, would not be material to the consolidated financial statements.

The Company is party to a long-term supply agreement requiring the purchase of minimum annual quantities of cement