ROU asset rollforward
Jan 1, 2026 to Sep 30, 2026. Click any figure to trace it to the lease-periods behind it.
| Lease | Opening | New leases | Amortization | Changes | Closing |
|---|---|---|---|---|---|
| Headquarters, Suite 200 | – | – | 222,995.97 | ||
| Distribution warehouse, Tempe | – | – | 889,291.19 | ||
| Delivery trucks (4) | – | 88,414.10 | |||
| Forklifts, $1 buyout | – | – | 82,876.14 | ||
| Server equipment | – | – | 83,580.54 | ||
| Total | 1,367,157.94 |
Rollforward ties: opening + activity = closing
Amortization reduces the asset. Changes are modifications, partial terminations, terminations and remeasurements effective in the period.