Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 502

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 502
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 Shares outstanding | ​ | ​ | ​                                   | ​ | 23,000,000 | ​ | ​ | ​ | ​                                | ​ | 6,547,600 | ​ | ​ | ​ | ​                                                                    | ​ | 12,000,000 | ​ | ​ | ​ | ​                                | ​ | 3,012,293 | ​ | ​ |
| Basic and diluted net income per Ordinary Share                | ​ | ​ | ​                                   | $ |       0.38 | ​ | ​ | ​ | ​                                | $ |      0.38 | ​ | ​ | ​ | ​                                                                    | $ |       0.31 | ​ | ​ | ​ | ​                                | $ |      0.31 | ​ | ​ |

Derivative Financial Instruments The Company evaluates its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives in accordance with FASB ASC Topic 815, “Derivatives and Hedging” (“ASC 815”). For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value on the grant date and is then re-valued at each reporting date, with changes in the fair value reported in the accompanying statements of operations. For derivative instruments that are classified as equity, the derivative instruments are initially measured at fair value (or allocated value), and subsequent changes in fair value are not recognized as long as the contracts continue to be classified in equity. Warrants The Company accounts for Warrants as either equity-classified or liability-classified instruments based on an assessment of the Warrant’s specific terms and applicable authoritative guidance in ASC 480 and ASC 815. The assessment considers whether the Warrants are freestanding financial instruments pursuant to ASC 480, meet the definition of a liability pursuant to ASC 480, and whether the Warrants meet all of the requirements for equity classification under ASC 815, including whether the Warrants are indexed to the Company’s own Ordinary Shares, among other conditions for equity classification. This assessment, which requires the use of professional judgment, is conducted at the time of Warrant issuance and as of each subsequent quarterly period end date while the Warrants are outstanding. For issued or modified Warrants that meet all of the criteria for equity classification, the Warrants are required to be recorded as a component of additional paid-in capital at the time of issuance. For issued or modified Warrants that do not meet all the criteria for equity classification, the Warrants are required to be