CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2025	Sep. 30, 2024
Current assets
Cash and cash equivalents	$ 12,241,408	$ 12,926,036
Accounts receivable-trade	76,570,064	56,802,844
Allowance for doubtful accounts	(521,616)	(738,526)
Retainages receivable	16,049,557	11,704,281
Other receivables	1,103,687	1,047,952
Contract assets	34,455,011	24,595,792
Prepaid expenses and other	5,025,476	4,088,550
Total current assets	144,923,587	110,426,929
Property, plant and equipment, at cost	115,448,972	91,885,621
less accumulated depreciation	(61,981,005)	(53,749,907)
Total fixed assets	53,467,967	38,135,714
Right-of-use assets-operating leases	2,054,615	2,531,227
Intangible assets, net	4,895,083	3,065,576
Goodwill	9,865,804	4,087,554
Total assets	215,207,056	158,247,000
Current liabilities
Current maturities of long-term debt	11,546,816	6,372,915
Current maturities of lines of credit and short term borrowings	10,401,366	10,292,676
Current maturities of operating lease liabilities	1,061,021	907,503
Accounts payable	30,732,523	23,673,659
Accrued expenses and other current liabilities	15,918,593	13,855,533
Contract liabilities	28,318,765	16,950,988
Income tax payable		2,195,278
Total current liabilities	97,979,084	74,248,552
Long-term debt, less current maturities	50,256,031	17,187,992
Long-term operating lease liabilities, less current maturities	982,621	1,625,424
Deferred tax liability	6,753,527	6,490,888
Total liabilities	155,971,263	99,552,856
Shareholders' equity
Common stock, $.0001 par value Authorized 50,000,000 shares, 18,111,146 issued and 16,715,026 outstanding at September 30, 2025 and 17,860,413 issued and 16,570,685 outstanding at September 30, 2024	1,813	1,790
Treasury stock, 1,396,120 shares at September 30, 2025 and 1,289,728 at September 30, 2024	(143)	(133)
Additional paid in capital	62,450,414	60,282,921
Retained deficit	(3,216,291)	(1,590,434)
Total shareholders' equity	59,235,793	58,694,144
Total liabilities and shareholders' equity	$ 215,207,056	$ 158,247,000

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1