Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 644

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 644
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 ​ | ​ | ​            | $ | 54,286,767 | ​ | ​ | ​ | ​                | $ | 53,099,304 | ​ | ​ |

See notes to consolidated financial statements. F-109

TABLE OF CONTENTS

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

| ​                                                   
 ​                                                   | ​ 
 ​ | ​ 
 ​ | June 30,2025 
 (Unaudited)  |   |            |   | ​ 
 ​ | ​ 
 ​ | December 31,2024 
 ​                | ​ |          ​ | ​ | ​ 
 ​ |
|:----------------------------------------------------|:--|:--|:-------------|:--|-----------:|:--|:--|:--|:-----------------|:--|-----------:|:--|:--|
| Revenues earned                                     | ​ | ​ | ​            | $ | 44,937,107 | ​ | ​ | ​ | ​                | $ | 94,614,840 | ​ | ​ |
| Cost of revenues earned                             | ​ | ​ | ​            | ​ | 40,213,203 | ​ | ​ | ​ | ​                | ​ | 83,425,787 | ​ | ​ |
| Gross profit                                        | ​ | ​ | ​            | ​ |  4,723,904 | ​ | ​ | ​ | ​                | ​ | 11,189,053 | ​ | ​ |
| General and administrative expenses                 | ​ | ​ | ​            | ​ |  1,690,490 | ​ | ​ | ​ | ​                | ​ |  5,011,600 | ​ | ​ |
| Income from operations                              | ​ | ​ | ​            | ​ |  3,033,414 | ​ | ​ | ​ | ​                | ​ |  6,177,453 | ​ | ​ |
| Other income (expense)                              | ​ | ​ | ​            | ​ |   -271,597 | ​ | ​ | ​ | ​                | ​ |   -961,477 | ​ | ​ |
| Interest expense                                    | ​ | ​ | ​            | ​ |    780,437 | ​ | ​ | ​ | ​                | ​ |