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DEBT (Tables) | 12 Months Ended
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Sep. 30, 2025
DEBT |
Schedule of long-term obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2025 |  | 2024
Note payable, interest payable at a fixed rate of 4.10% with monthly installments of principal and interest of $53,361 through June 2033 with remaining principal due July 2033, collateralized by Team Sledd's principal office and warehouse | ​ | $ | 4,284,620 | ​ | $ | 4,739,192
Note payable, interest payable at a fixed rate of 3.25% with monthly installments of principal and interest of $17,016 through August 2034 with remaining principal due September 2034, collateralized by Team Sledd's principal office and warehouse | ​ | ​ | 1,596,790 | ​ | ​ | 1,746,606
Note payable, interest payable at a fixed rate of 6.04% with monthly installments of principal and interest of $127,542 through February 2028, collateralized by certain of Henry's equipment | ​ |  | 3,433,306 | ​ |  | 4,793,228
Unsecured note payable, interest payable at a fixed rate of 5.50% with quarterly installments of principal and interest of $727,741 through February 2027 | ​ | ​ | 4,163,784 | ​ | ​ | 6,756,024
Unsecured note payable, interest payable at a fixed rate of 5.75% with quarterly installments of principal and interest of $225,761 through April 2029 | ​ | ​ | 3,026,759 | ​ | ​ | 3,730,301
​ | ​ |  | 16,505,259 | ​ |  | 21,765,351
Less current maturities | ​ |  | (5,471,310) | ​ |  | (5,202,443)
​ | ​ | $ | 11,033,949 | ​ | $ | 16,562,908
Schedule of minimum principal maturities of the long-term debt | ​
​ | ​ | ​ | ​
Fiscal Year Ending |  | ​ | ​
2026 | ​ | $ | 5,471,310
2027 | ​ | ​ | 4,312,703
2028 | ​ | ​ | 2,142,290
2029 | ​ |  | 1,364,320
2030 | ​ | ​ | 734,050
2031 and thereafter | ​ |  | 2,480,586
​ | ​ | $ | 16,505,259

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