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v3.25.3

Note 5 - Other Investments - Investment in Unconsolidated Entity (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Revenue | $ 95,334,212 | $ 84,641,232 |
Other income, net | 2,232,883 | 1,028,761 |
Net income | 13,279,970 | 11,760,896 |
Current assets | 23,319,191 | 25,072,301 |
Property, plant and equipment, net | 266,712,269 | 253,401,632 |
Total assets | 329,839,566 | 320,699,223 |
Current liabilities | 22,539,724 | 28,698,430 |
Capital | 113,552,790 | 108,136,775 | $ 100,732,625
Total liabilities and equity | 329,839,566 | 320,699,223 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |
Revenue | 563,535,710 | 143,052,597 |
Operating expenses | (290,825,244) | (78,822,028) |
AFUDC | 6,133,873 | 343,922,690 |
Other income, net | 119,761 | 9,900,128 |
Net income | 278,964,100 | 418,053,387 |
Current assets | 173,283,635 | 263,966,727 |
Construction work in progress | 0 | 1,568,267 |
Property, plant and equipment, net | 9,418,928,665 | 9,522,815,742 |
Other assets | 1,789,092 | 13,732,299 |
Total assets | 9,594,001,392 | 9,802,083,035 |
Current liabilities | 40,148,017 | 168,645,751 |
Noncurrent liabilities | 1,084,072 | 68,965 |
Capital | 9,552,769,303 | 9,633,368,319 |
Total liabilities and equity | $ 9,594,001,392 | $ 9,802,083,035 |

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