NOTE 9 - Leases

 

The Company had two operating leases (Flywheel’s office leases in Taiwan) as of December 31, 2025. The leased assets in Flywheel are presented as operating lease right-of-use assets.

 

The table below reconciles the fixed component of the undiscounted cash flows for each of the first five years and the total remaining years to the operating lease liabilities recorded in the statements of financial position as of December 31, 2025:

 

   Flywheel   Flywheel 
   June 2025   December 2025 
Initial lease term  to June 2027   to November 2028 
         
Initial recognition of operating lease right-of-use assets  $127,226   $79,971 
Weighted-average remaining lease term at December 31, 2025   1.5    2.92 
Weighted-average discount rate at December 31, 2025   3.33%   3.33%

 

 

Operating lease liabilities-current as of December 31, 2025 and 2024 were $92,362 and $114,540, respectively. Operating lease liabilities-non-current as of December 31, 2025 and 2024 were $83,271 and $-0-, respectively. The operating lease right-of-use assets balance as of December 31, 2025 and 2024, were $169,368 and $111,409, respectively.

 

For the years ended December 31, 2025 and 2024, the amortization of the operating lease right-of-use asset was $153,964 and $211,348, respectively. These amounts were recorded in general and administrative expenses. Additionally, for the years ended December 31, 2025 and 2024, the Company made lease payments of $150,960 and $208,843, respectively, which were included in the operating cash flows statements.

 

The future minimum lease payment schedule for all operating leases as of December 31, 2025, is as disclosed below.

 

 

For the Year Ending December 31,  Amount 
     
2026  $94,036 
2027   61,330 
2028   26,890 
2029 and thereafter   - 
Total minimum lease payments   182,256 
Less: effect of discounting   (6,623)
Present value of the future minimum lease payment   175,633 
Less: operating lease liabilities-current   (92,362)
Total operating lease liabilities-non-current  $83,271 

 

Historical Timeline

Fiscal YearFiled
2025Mar 24, 2026Showing above
2024Mar 27, 2025
2023Mar 26, 2024
2022Mar 31, 2023
2021Apr 1, 2022

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.