Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 664

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 664
---
 | ​     | ​ | 32,543,916 | ​ | ​ |
| Total liabilities and stockholders’ equity                  | ​ | ​ | ​                | $ | 34,438,954 | ​ | ​ | ​ | ​                | $ | 8,464,430 | ​ | ​ | ​ | ​                            | $ | 11,956,676 | ​ | ​ | ​ | ​           | $ |    -573,293 | ​ | ​ | ​ | ​     | $ | 54,286,767 | ​ | ​ |

See notes to consolidated financial statements. F-124

TABLE OF CONTENTS

SRM, INC. DBA SCHWARZ READY MIX AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS
Period Ended June 30, 2025

| ​                                                          | ​ | ​ | Schwarz ReadyMix |   |            |   | ​ | ​ | Schwarz Sand,LLC |   |           |   | ​ | ​ | SRM LeasingLLC andSubsidiary |   |           |   | ​ | ​ | Eliminating |   |            |   | ​ | ​ | Total |   |            |   | ​ |
|:-----------------------------------------------------------|:--|:--|:-----------------|:--|-----------:|:--|:--|:--|:-----------------|:--|----------:|:--|:--|:--|:-----------------------------|:--|----------:|:--|:--|:--|:------------|:--|-----------:|:--|:--|:--|:------|:--|-----------:|:--|:--|
| Revenues earned                                            | ​ | ​ | ​                | $ | 43,790,010 | ​ | ​ | ​ | ​                | $ | 3,022,306 | ​ | ​ | ​ | ​                            | $ | 2,011,961 | ​ | ​ | ​ | ​           | $ | -3,887,170 | ​ | ​ | ​ | ​     | $ | 44,937,107 | ​ | ​ |
| Cost of revenues earned                                    | ​ | ​ | ​                | ​ | 40,114,442 | ​ | ​ | ​ | ​                | ​ | 2,943,283 | ​ | ​ | ​ | ​                            | ​ |   755,098 | ​