Company: EDSA
Filing Date: 2025-12-12
Form Type: 10-K
Source: 0001171843-25-007914
Chunk: 67

Company: Edesa Biotech, Inc.
Filing Date: 2025-12-12
Form: 10-K
Item: Item 8
Chunk 67
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5, and 2024, respectively.

Total estimated future amortization of intangible assets for each fiscal year is as follows:

			Year Ending

			September 30, 2026

			101,172

			September 30, 2027

			101,172

			September 30, 2028

			101,172

			September 30, 2029

			101,172

			September 30, 2030

			101,172

			Thereafter

			1,471,816

			$
			1,977,676

5. Right-of-Use Asset and Liabilities

Related party ROU asset and liability 

The Company leases a facility used for executive offices from a related company. The original lease expired in December 2022 and the Company executed a two-year term extension through December 31, 2024.

The components of lease cost were as follows:

			Fiscal Year End 

			September 30, 2025

			September 30, 2024

			Right-of-use lease cost, included in general and administrative on the Statements of Operations

			$
			17,893

			$
			78,073

Lease terms and discount rates were as follows:

			September 30, 2025

			September 30, 2024

			Remaining lease term (months):

			0

			3

			Estimated incremental borrowing rate:

			9.2
			%

			9.2
			%

F-13

EDESA BIOTECH, INC.

Notes to Consolidated Financial Statements

For the Years Ended September 30, 2025 and 2024

Cash flow information was as follows:

			Fiscal Year End 

			September 30, 2025

			September 30, 2024

			Cash paid for amounts included in the measurement of right-of-use lease liabilities, included in accounts payable and accrued liabilities on the Statements of Cash Flow.

			$
			17,893

			$
			77,954

6. Commitments

Research and other commitments

The Company has commitments for contract manufacturing and other service providers for chemistry, manufacturing and controls and related development activities associated with its product candidates.  Aggregate future contractual payments at September 30, 2025 are as follows: