Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 622

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 622
---
 | ​ | ​ | ​ | ​                      | $ |  7,813,677 | ​ | ​ | ​ | ​            | $ | 20,373,861 | ​ | ​ |
| Net income (loss)          | ​ | ​ | ​           | ​ |     — | ​ | ​ | ​ | ​                          | ​ |  2,289,785 | ​ | ​ | ​ | ​                                  | ​ |  2,289,785 | ​ | ​ | ​ | ​                      | ​ |  1,919,336 | ​ | ​ | ​ | ​            | ​ |  4,209,121 | ​ | ​ |
| Balance, December 31, 2023 | ​ | ​ | ​           | ​ | 1,000 | ​ | ​ | ​ | ​                          | ​ | 14,848,969 | ​ | ​ | ​ | ​                                  | ​ | 14,849,969 | ​ | ​ | ​ | ​                      | ​ |  9,733,013 | ​ | ​ | ​ | ​            | ​ | 24,582,982 | ​ | ​ |
| Net income (loss)          | ​ | ​ | ​           | ​ |     — | ​ | ​ | ​ | ​                          | ​ |  3,811,647 | ​ | ​ | ​ | ​                                  | ​ |  3,811,647 | ​ | ​ | ​ | ​                      | ​ |  1,054,951 | ​ | ​ | ​ | ​            | ​ |  4,866,598 | ​ | ​ |
| Balance, December 31, 2024 | ​ | ​ | ​           | $ | 1,000 | ​ | ​ | ​ | ​                          | $ | 18,660,616 | ​ | ​ | ​ | ​                                  | $ | 18,661,616 | ​ | ​ | ​ | ​                      | $ | 10,787,964 | ​ | ​ | ​ | ​            | $ | 29,449,580 | ​ | ​ |

See notes to consolidated financial statements. F-94

TABLE OF CONTENTS

SRM, INC. DBA SCHWARZ READY MIX AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
Years Ended December 31, 2024 and 2023

| ​                                                                                               
 Reconciliation of