| Leases |
NOTE 4 – LEASES At June 30, 2026, the Company had operating and finance leases for facilities and equipment with remaining duration ranging from 1 to 12 years. Future minimum lease payments under non-cancellable operating and finance leases as of June 30, 2026 were as follows:
|
|
|
|
|
|
|
|
|
|
|
Operating |
|
|
Finance |
|
June 30, 2027 |
|
$ |
20,409 |
|
|
$ |
3,041 |
|
June 30, 2028 |
|
|
17,859 |
|
|
|
3,022 |
|
June 30, 2029 |
|
|
15,088 |
|
|
|
2,967 |
|
June 30, 2030 |
|
|
13,481 |
|
|
|
1,483 |
|
June 30, 2031 |
|
|
13,553 |
|
|
|
— |
|
Thereafter |
|
|
98,459 |
|
|
|
— |
|
Total future minimum lease payments |
|
|
178,849 |
|
|
|
10,513 |
|
Less: Interest |
|
|
(30,247 |
) |
|
|
(593 |
) |
Total lease liabilities |
|
$ |
148,602 |
|
|
$ |
9,920 |
|
|
|
|
|
|
Operating lease liabilities |
|
$ |
148,602 |
|
Finance lease liabilities |
|
|
9,920 |
|
Total lease liabilities |
|
$ |
158,522 |
|
|
|
|
|
Lease liabilities - current |
|
$ |
18,520 |
|
Lease liabilities - non-current |
|
|
140,002 |
|
Total lease liabilities |
|
$ |
158,522 |
|
|