Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 653

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 653
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 annually for any liabilities incurred or settled during the period, accretion expense, and any revisions in estimated cash flows.

Advertising costs: The costs of advertising and promotion activities are expensed as they are incurred. Advertising expense was approximately $4,031 and $3,120 for the periods ended June 30, 2025, and December 31, 2024, respectively.

Concentration of risk: The Companies maintain cash deposits in financial institutions which, at times, may exceed the Federal Deposit Insurance Corporation insurance limit of $250,000. Federal deposit insurance corporation (FDIC) limits cover all traditional type deposit accounts up to $250,000. The Companies have not experienced any losses in such accounts and do not believe they are exposed to any significant risk on cash.**

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TABLE OF CONTENTS

SRM, INC. DBA SCHWARZ READY MIX AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Periods Ended June 30, 2025, and December 31, 2024 Note 2. Property and Equipment Property and equipment are summarized as follows:

| ​                             | ​ | ​ | June 30,2025 |   |             |   | ​ | ​ | December 31,2024 |   |             |   | ​ |
|:------------------------------|:--|:--|:-------------|:--|------------:|:--|:--|:--|:-----------------|:--|------------:|:--|:--|
| Land and land improvements    | ​ | ​ | ​            | $ |   7,816,428 | ​ | ​ | ​ | ​                | $ |   7,835,643 | ​ | ​ |
| Buildings                     | ​ | ​ | ​            | ​ |   3,842,940 | ​ | ​ | ​ | ​                | ​ |   4,171,167 | ​ | ​ |
| Leasehold improvements        | ​ | ​ | ​            | ​ |     100,000 | ​ | ​ | ​ | ​                | ​ |     100,000 | ​ | ​ |
| Machinery and equipment       | ​ | ​ | ​            | ​ |  26,889,286 | ​ | ​ | ​ | ​                | ​ |  29,114,220 | ​ | ​ |
| Transportation equipment      | ​ | ​ | ​            |