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v3.24.3

Note 5 - Other Investments - Investment in Unconsolidated Entity (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Revenue | $ 84,641,232 | $ 97,439,765 |
Other income, net | 1,028,761 | 646,528 |
Net income | 11,760,896 | 11,299,282 |
Current assets | 25,072,301 | 26,795,262 |
Property, plant and equipment, net | 253,401,632 | 232,617,093 |
Total assets | 320,699,223 | 303,729,340 |
Current liabilities | 28,698,430 | 32,918,787 |
Capital | 108,136,775 | 100,732,625 | $ 93,090,656
Total liabilities and equity | 320,699,223 | 303,729,340 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |
Revenue | 143,052,597 | 0 |
Operating expenses | (78,822,028) | 0 |
AFUDC | 343,922,690 | 203,721,584 |
Other income, net | 9,900,128 | 2,091,886 |
Net income | 418,053,387 | 205,813,470 |
Current assets | 263,966,727 | 795,787,358 |
Construction work in progress | 1,568,267 | 7,499,128,254 |
Property, plant and equipment, net | 9,522,815,742 | 0 |
Other assets | 13,732,299 | 11,639,586 |
Total assets | 9,802,083,035 | 8,306,555,198 |
Current liabilities | 168,645,751 | 236,947,158 |
Noncurrent liabilities | 68,965 | 0 |
Capital | 9,633,368,319 | 8,069,608,040 |
Total liabilities and equity | $ 9,802,083,035 | $ 8,306,555,198 |

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