Lease liability rollforward
Jan 1, 2026 to Sep 30, 2026. Click any figure to trace it to the lease-periods behind it.
| Lease | Opening | New leases | Interest | Payments | Changes | Closing |
|---|---|---|---|---|---|---|
| Headquarters, Suite 200 | – | – | 241,503.17 | |||
| Distribution warehouse, Tempe | – | – | 975,016.87 | |||
| Delivery trucks (4) | – | 88,414.10 | ||||
| Forklifts, $1 buyout | – | – | 77,116.15 | |||
| Server equipment | – | – | 84,700.83 | |||
| Total | 1,466,751.12 |
Rollforward ties: opening + activity = closing
Payments reduce the liability; interest accretes it. Changes are modifications, partial terminations, terminations and remeasurements effective in the period.