S&W SEED CO Operating Lease, Payments
S&W SEED CO reported Operating Lease, Payments of $342.04 thousand for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-05-15
- S&W SEED CO operating lease, payments for the quarter ending 2025-03-31 was $120.39K, a 75.00% decline year-over-year.
- S&W SEED CO operating lease, payments for the quarter ending 2024-12-31 was $107.56K, a 63.92% decline year-over-year.
- S&W SEED CO operating lease, payments for the quarter ending 2024-09-30 was $114.09K, a 64.82% decline year-over-year.
- S&W SEED CO operating lease, payments for the quarter ending 2024-06-30 was $334.63K, a 13.40% decline year-over-year.
- S&W SEED CO operating lease, payments for fiscal 2024 was $1.44M, a 0.75% decline from fiscal 2023.
- S&W SEED CO operating lease, payments for fiscal 2023 was $1.45M, a 2.12% decline from fiscal 2022.
- S&W SEED CO operating lease, payments for fiscal 2022 was $1.48M, a 44.65% increase from fiscal 2021.
- S&W SEED CO operating lease, payments for fiscal 2021 was $1.02M, a 16.97% increase from fiscal 2020.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-03-31 | $120.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $227.96K derived: sum of 2 quarters · filed 2025-05-15 | $342.04K 10-Q · filed 2025-05-15 | $676.67K derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-12-31 | $107.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $221.65K 10-Q · filed 2025-02-13 | $556.28K derived: sum of 3 quarters · filed 2025-02-13 | $1.04M derived: sum of 4 quarters · filed 2025-02-13 |
| 2024-09-30 | $114.09K 10-Q · filed 2024-11-26 | $448.72K derived: sum of 2 quarters · filed 2024-11-26 | $930.37K derived: sum of 3 quarters · filed 2024-11-26 | $1.23M derived: sum of 4 quarters · filed 2024-11-26 |
| 2024-06-30 | $334.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $816.28K derived: sum of 2 quarters · filed 2024-11-01 | $1.11M derived: sum of 3 quarters · filed 2024-11-01 | $1.44M 10-K · filed 2024-11-01 |
| 2024-03-31 | $481.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $779.77K derived: sum of 2 quarters · filed 2024-05-14 | $1.10M 10-Q · filed 2024-05-14 | $1.49M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-12-31 | $298.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $622.40K 10-Q · filed 2024-02-14 | $1.01M derived: sum of 3 quarters · filed 2024-11-01 | $1.47M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-09-30 | $324.29K 10-Q · filed 2023-11-09 | $710.68K derived: sum of 2 quarters · filed 2024-11-01 | $1.17M derived: sum of 3 quarters · filed 2024-11-01 | $1.42M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $386.39K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $846.33K derived: sum of 2 quarters · filed 2024-11-01 | $1.10M derived: sum of 3 quarters · filed 2024-11-01 | $1.45M 10-K · filed 2024-11-01 |
| 2023-03-31 | $459.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $713.29K derived: sum of 2 quarters · filed 2023-05-11 | $1.06M 10-Q · filed 2023-05-11 | $1.68M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-12-31 | $253.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | $603.30K 10-Q · filed 2023-02-13 | $1.22M derived: sum of 3 quarters · filed 2023-02-13 | $1.53M derived: sum of 4 quarters · filed 2023-02-13 |
| 2022-09-30 | $349.95K 10-Q · filed 2022-11-14 | $971.26K derived: sum of 2 quarters · filed 2022-11-14 | $1.27M derived: sum of 3 quarters · filed 2022-11-14 | $1.54M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $621.31K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $922.74K derived: sum of 2 quarters · filed 2022-09-28 | $1.19M derived: sum of 3 quarters · filed 2022-09-28 | $1.48M 10-K · filed 2022-09-28 |
| 2022-03-31 | $301.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $566.31K derived: sum of 2 quarters · filed 2022-05-16 | $859.71K 10-Q · filed 2022-05-16 | $1.10M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-12-31 | $264.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $558.28K 10-Q · filed 2022-02-10 | $801.87K derived: sum of 3 quarters · filed 2022-02-10 | $1.05M derived: sum of 4 quarters · filed 2022-02-10 |
| 2021-09-30 | $293.40K 10-Q · filed 2021-11-12 | $536.98K derived: sum of 2 quarters · filed 2021-11-12 | $784.73K derived: sum of 3 quarters · filed 2021-11-12 | $1.07M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-06-30 | $243.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $491.33K derived: sum of 2 quarters · filed 2021-09-28 | $776.52K derived: sum of 3 quarters · filed 2021-09-28 | $1.02M 10-K · filed 2021-09-28 |
| 2021-03-31 | $247.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $532.94K derived: sum of 2 quarters · filed 2021-05-13 | $780.26K 10-Q · filed 2021-05-13 | $1.31M derived: sum of 4 quarters · filed 2021-05-13 |
| 2020-12-31 | $285.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $532.51K 10-Q · filed 2021-02-11 | $1.06M derived: sum of 3 quarters · filed 2021-02-11 | $1.16M derived: sum of 4 quarters · filed 2021-02-11 |
| 2020-09-30 | $247.32K 10-Q · filed 2020-11-12 | $775.01K derived: sum of 2 quarters · filed 2020-11-12 | $878.97K derived: sum of 3 quarters · filed 2020-11-12 | $1.00M derived: sum of 4 quarters · filed 2020-11-12 |
| 2020-06-30 | $527.69K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $631.64K derived: sum of 2 quarters · filed 2020-09-23 | $753.63K derived: sum of 3 quarters · filed 2020-09-23 | $875.32K 10-K · filed 2020-09-23 |
| 2020-03-31 | $103.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $225.94K derived: sum of 2 quarters · filed 2020-05-14 | $347.63K 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $121.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $243.67K 10-Q · filed 2020-02-12 | ||
| 2019-09-30 | $121.69K 10-Q · filed 2019-11-13 |