Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 613

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 613
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, rock, and sand at market prices through December 31, 2028. The agreement includes a true-up clause for shortfalls, which may be fulfilled in future periods or settled in cash. The Company expects to meet its future obligations in the normal course of business. There were no material changes to the agreement or its terms during the six months ended June 30, 2025. During the six months ended June 30, 2025, the Company purchased approximately $12.0 million under the agreement, compared to approximately $12.2 million during the six months ended June 30, 2024. There were no material changes to the agreement or its terms during the six months ended June 30, 2025.

The Company continues to maintain supply relationships with certain vendors that each accounted for more than 10% of total cost of goods sold and accounts payable as of June 30, 2025. The loss of any of these key suppliers could adversely impact near-term operations; however, alternative sources of supply are available.

#### Note 16.   Leases
The Company leases certain buildings and equipment under operating lease arrangements. Right-of-use (“ROU”) assets and related lease liabilities are recognized on the Balance Sheet at the lease commencement date based on the present value of future lease payments. The Company uses its incremental borrowing rate at the lease commencement date to calculate the present value of future lease payments, consistent with the requirements of ASC 842. The Company has also elected the short-term lease practical expedient for leases with terms of 12 months or less.

As of June 30, 2025, the Company recognized operating lease ROU assets of approximately $1.9 million and corresponding lease liabilities of $1.9 million. ROU assets are included in Other noncurrent assets, and lease liabilities are included in Current portion of lease liabilities and Long-term lease liability on the Condensed Consolidated Balance Sheet.

Lease expense for the six months ended June 30, 2025 was approximately $346,000, including short-term lease costs. For the six months ended June 30, 2024, lease expense was approximately $299,000. Lease expense

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is primarily included in Selling, general, and administrative expenses with an immaterial amount included in Cost of goods sold in the Condensed Consolidated and Combined Statements of Operations. On March 1, 2025, the Company entered into a new operating lease