Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 647

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 647
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 | ​            | ​ |  3,672,792 | ​ | ​ | ​ | ​                | ​ |    426,699 | ​ | ​ |
| Cash at end of year                                                                             | ​ | ​ | ​            | $ |    670,461 | ​ | ​ | ​ | ​                | $ |  3,672,792 | ​ | ​ |
| Supplemental disclosure of cash flow information and non cash investing andfinancing activities | ​ | ​ | ​            | ​ |          ​ | ​ | ​ | ​ | ​                | ​ |          ​ | ​ | ​ |
| Interest paid                                                                                   | ​ | ​ | ​            | $ |    302,719 | ​ | ​ | ​ | ​                | $ |    814,248 | ​ | ​ |
| Income taxes paid                                                                               | ​ | ​ | ​            | $ |    200,000 | ​ | ​ | ​ | ​                | $ |    603,692 | ​ | ​ |

See notes to consolidated financial statements. F-112

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 1. Nature of Operations and Significant Accounting Policies Nature of operations: SRM, Inc. dba Schwarz Ready Mix. (SRM) was incorporated December 30, 1976, under the laws of the State of Oklahoma. SRM is engaged in the manufacturing and sale of ready-mixed concrete. Schwarz Sand, LLC (Sand) was organized as an Oklahoma limited liability company in February of 2000. Sand is engaged in the sale and production of sand. SRM Leasing, LLC (Leasing) was organized as an Oklahoma limited liability company on April 5, 2013 and includes its majority owned subsidiaries, Schwarz CNG Holdings, LLC (CNG) and Schwarz BCS, LLC (BCS). Leasing was formed to hold property and equipment which it leases to SRM and Sand. CNG was dissolved during 2019 and all balance sheet items were transferred to SRM and Leasing. BCS was dissolved during 2024 and all balance sheet items were transferred to Leasing. The LLC companies were formed under operating agreements which specify that ownership in the company will be represented by the amount of capital contributed. All profits