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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 379,708 | $ 25,105,010
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 11,962,424 | 8,539,400
Accreted interest on PPP loans | 99,860 | 108,356
Gain on sale of equipment | (83,552) | (261,102)
Provision for deferred taxes | 262,639 | (379,622)
Provision for bad debts | 423,750 | 687,463
Vested restricted stock award compensation | 105,119 | 35,556
Repurchases of shares for tax withholding | (24,321) |
Amortization of intangible assets | 1,064,493 | 438,623
Accreted interest on note payable | 60,000 | 61,477
Increase in accounts receivable-trade | (14,734,342) | (5,582,886)
Increase in retainage receivable | (1,574,246) | (4,114,532)
Decrease (increase) in other receivables | 1,653,111 | (530,984)
Increase in contract assets | (8,143,235) | (8,640,572)
Increase in prepaid expenses and other | (936,926) | (568,372)
Increase in accounts payable | 3,581,993 | 1,647,020
(Decrease) increase in accrued expenses and other current liabilities | (646,233) | 2,924,182
Increase (decrease) increase in contract liabilities | 10,686,764 | (792,013)
Net cash provided by operating activities | 4,137,006 | 18,677,004
Cash flows from investing activities: |  |
Investment in property and equipment | (6,354,069) | (8,755,349)
Acquisition of Heritage Painting |  | (300,000)
Proceeds from sales of property and equipment | 1,178,674 | 1,058,343
Net cash used in investing activities | (29,427,859) | (7,997,006)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 16,000,000 |
Borrowings on lines of credit and short term debt, net of (repayments) | 20,258,830 | (9,663,150)
Treasury stock purchased | (844,230) | (41,380)
Cash dividend on common stock | (1,504,223) | (994,031)
Principal payments on long-term debt | (9,304,152) | (3,486,973)
Net cash provided by (used in) financing activities | 24,606,225 | (14,185,534)
Decrease in cash and cash equivalents | (684,628) | (3,505,536)
Cash and cash equivalents beginning of period | 12,926,036 | 16,431,572
Cash and cash equivalents end of period | 12,241,408 | 12,926,036
Supplemental schedule of noncash investing and financing activities: |  |
Purchases of property & equipment under financing agreements | 1,869,965 | 1,195,682
Debt assumed in Rigney acquisition for equipment | 115,165 |
Sellers' note Rigney acquisition | 461,000 |
Line of credit moved to long-term note for equipment purchases | 5,000,000 | 812,915
Common dividends declared but not paid | 501,342 |
Net operating lease right-of-use assets received in exchange for operating lease liabilities | 630,750 | 265,941
Cash paid during the year for: |  |
Interest | 2,957,914 | 2,074,246
Income taxes | 2,766,415 | $ 7,008,491
Rigney Digital Systems |  |
Cash flows from investing activities: |  |
Acquisition | (3,000,000) |
Supplemental schedule of noncash investing and financing activities: |  |
Common stock issued | 1,024,421 |
Tribute Contracting & Consultants acquisition |  |
Cash flows from investing activities: |  |
Acquisition | (21,252,464) |
Supplemental schedule of noncash investing and financing activities: |  |
Common stock issued | $ 1,906,517 |

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