What is SHAZ's finance lease liability payments due year six?

SHAZ (SHAZ) reported finance lease liability payments due year six of $379.09K in Q4 2025.

What does finance lease liability payments due year six mean?

Quantifies the contractual lease obligations falling due in the sixth year following the balance sheet date. This provides visibility into the long-term fixed cost structure and debt-like commitments of the company. Investors use this to assess the sustainability of long-term cash outflows and capital expenditure planning.

SHAZ SHAZ Finance Lease Liability Payments Due Year Six

Finance Lease Liability Payments Due Year Six at other companies

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$42M+133%

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$1.01M—

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$0—

U.S. BancorpUSB

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Rockwell AutomationROK

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Other financials

Income statement

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Revenue$294.0K-9.6%

Gross profit-$231.8K-2,080%

Operating income-$2.8M-143%

Net income-$19.9M-1,290%

EPS (diluted)-$1.43-6.7%

Balance sheet

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Cash & equivalents$164.3M+5,675%

Total debt$6.0M—

Total equity$88.6M+207%

Total assets$313.9M—

Cash flow

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Operating cash flow-$7.4M-461%

CapEx$66.7K+102%

Free cash flow-$7.5M-452%

Valuation

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Market cap$1.4B+294%

Enterprise value$1.24B—

P/S1,671.7×—

Profitability

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Gross margin-30.5%—

Operating margin-639.9%—

Net margin-667.1%—

FCF margin-799.3%—

Returns & leverage

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Return on equity-26.1%—

Debt / equity0.1×—

Current ratio1×—

Where this comes from

Reported directly by SHAZ in its filing.

Tagged under the XBRL concept SHAZ:FinanceLeaseLiabilityPaymentsDueYearSix.

The official record: SHAZ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SHAZ's finance lease liability payments due year six?: SHAZ (SHAZ) reported finance lease liability payments due year six of $379.09K in Q4 2025.
What does finance lease liability payments due year six mean?: Quantifies the contractual lease obligations falling due in the sixth year following the balance sheet date. This provides visibility into the long-term fixed cost structure and debt-like commitments of the company. Investors use this to assess the sustainability of long-term cash outflows and capital expenditure planning.