| Leases |
NOTE 4 – LEASES At June 30, 2025, the Company had operating and finance leases for facilities and equipment with remaining terms ranging from 1 to 13 years. Future minimum lease payments under non-cancellable operating and finance leases as of June 30, 2025 were as follows:
|
|
|
|
|
|
|
|
|
|
|
Operating |
|
|
Finance |
|
June 30, 2026 |
|
$ |
25,963 |
|
|
$ |
3,041 |
|
June 30, 2027 |
|
|
21,782 |
|
|
|
3,041 |
|
June 29, 2028 |
|
|
17,405 |
|
|
|
3,022 |
|
June 29, 2029 |
|
|
14,807 |
|
|
|
2,967 |
|
June 30, 2030 |
|
|
13,297 |
|
|
|
1,484 |
|
Thereafter |
|
|
111,814 |
|
|
|
— |
|
Total future minimum lease payments |
|
|
205,068 |
|
|
|
13,555 |
|
Less: Interest |
|
|
(35,729 |
) |
|
|
(977 |
) |
Total lease liabilities |
|
$ |
169,339 |
|
|
$ |
12,578 |
|
|
|
|
|
|
|
|
Lease liabilities - current |
|
$ |
20,708 |
|
|
$ |
2,657 |
|
Lease liabilities - non-current |
|
|
148,631 |
|
|
|
9,921 |
|
Total lease liabilities |
|
$ |
169,339 |
|
|
$ |
12,578 |
|
|