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SHORT-TERM AND LONG-TERM DEBT - Summary of short-term and long-term debt (Details) - USD ($) | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | $ 59,100,950 | $ 33,853,583
Less current maturities | 21,500,764 | 16,665,591
Total long-term debt | 37,600,186 | 17,187,992
Line of credit payable to bank, final payment due by June 28, 2026 |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 11,573,976 | 4,500,000
Equipment line of credit, Final payment due February 2028 |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 6,371,527 | 7,802,313
Paycheck Protection Program loans from Small Business Administration |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 10,367,394 | 10,292,676
Term note payable to United Bank, WV Pipeline acquisition, final payment due by March 25, 2026 |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 579,100 | 1,134,185
Notes payable to finance companies, final payments due July 2025 through September 2028 |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 5,465,337 | 1,787,009
Notes payable to United Bank, Tribute acquisition finance, final payments due December 2030 secured by receivables and equipment, guaranteed by certain directors of the Company. |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 14,723,984 |
Notes payable to bank, final payment due November 2034 |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 723,930 | 762,670
Notes payable to bank, final payment due by October 2027 |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 1,568,442 | 2,024,847
Convertible equipment line of credit |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 3,676,024 |
Notes payable to David Bolton and Daniel Bolton due final payment December 31, 2025 |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 485,000 | 940,000
Note payable to United Bank, Tri-State Paving acquisition, final payment due by June 1, 2027 |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | 3,316,236 | 4,359,883
Notes payable to Corns Enterprises, final payment due April 29, 2026 |  |
SHORT-TERM AND LONG-TERM DEBT |  |
Total debt | $ 250,000 | $ 250,000

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