Quarterly report [Sections 13 or 15(d)]

Lease Receivables (Tables)

v3.25.3
Lease Receivables (Tables)
9 Months Ended
Sep. 30, 2025
Lease Receivables  
Schedule of lease receivables

Lease Receivables

September 30, 2025

December 31, 2024

Current

Lease receivables

821

446

Unearned income

(167)

(92)

654

354

Long-term

Leases receivable

2,254

1,249

Unearned income

(226)

(122)

2,028

1,127

Schedule of lease receivable maturities

Lease Receivable Maturities

September 30, 2025

2025

205

2026

864

2027

726

2028

736

2029

393

2030

151

Total

3,075

Less unearned income

393

Present value of lease receivables

2,682

Current portion of lease receivables

654

Non-current portion of lease receivables

2,028

Total lease receivables (net)

2,682