Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 623

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 623
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 net income (loss) to cash provided by operating activities:                   | ​ 
 ​ | ​ 
 ​ | 2024 
 ​    | ​ |          ​ | ​ | ​ 
 ​ | ​ 
 ​ | 2023 
 ​    | ​ |          ​ | ​ | ​ 
 ​ |
|:------------------------------------------------------------------------------------------------|:--|:--|:-----|:--|-----------:|:--|:--|:--|:-----|:--|-----------:|:--|:--|
| Net income                                                                                      | ​ | ​ | ​    | $ |  4,866,598 | ​ | ​ | ​ | ​    | $ |  4,209,121 | ​ | ​ |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities:        | ​ | ​ | ​    | ​ |          ​ | ​ | ​ | ​ | ​    | ​ |          ​ | ​ | ​ |
| Depreciation and amortization of fixed and right-of-use assets                                  | ​ | ​ | ​    | ​ |  5,445,495 | ​ | ​ | ​ | ​    | ​ |  4,989,450 | ​ | ​ |
| Bad debt                                                                                        | ​ | ​ | ​    | ​ |     28,639 | ​ | ​ | ​ | ​    | ​ |     89,014 | ​ | ​ |
| Gain on sale of assets                                                                          | ​ | ​ | ​    | ​ |    -78,083 | ​ | ​ | ​ | ​    | ​ |          — | ​ | ​ |
| Change in operating assets and liabilities net:                                                 | ​ | ​ | ​    | ​ |          ​ | ​ | ​ | ​ | ​    | ​ |          ​ | ​ | ​ |
| Accounts receivable                                                                             | ​ | ​ | ​    | ​ | -1,822,789 | ​ | ​ | ​ | ​    | ​ |    157,682 | ​ | ​ |
| Inventory                                                                                       | ​ | ​ | ​    | ​ |    318,032 | ​ | ​ | ​ | ​    | ​ |   -731,225 | ​ | ​ |
| Prepaid expenses                                                                                | ​ | ​ | ​    | ​ |   -103,588 | ​ | ​ | ​ | ​    | ​ |     34,376 | ​ | ​ |
| Income tax receivable