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v3.25.1

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income available to common shareholders | $ (1,241,541) | $ 1,610,504
Adjustments to reconcile net income available to common shareholders to net cash flows from (used in) operating activities: |  |
Depreciation | 4,824,777 | 4,239,707
Amortization | 268,851 | 268,851
(Gain) loss on sales of property and equipment | (44,229) | (105,505)
Equity-based compensation | 1,275,724 | 1,210,685
Deferred income taxes | (571,672) | 153,444
Provision for credit losses | (164,616) | (133,707)
Inventory allowance | 32,688 | 22,413
Change in fair value of contingent consideration | (1,453,452) |
Change in fair value of mandatorily redeemable non-controlling interest | 467,668 | 334,133
Changes in assets and liabilities: |  |
Accounts receivable | 5,749,877 | 4,130,987
Inventories | (13,324,448) | 37,236,124
Prepaid and other current assets | (245,028) | (1,680,438)
Other assets | (50,666) | 104,191
Accounts payable | 2,898,936 | 9,475,057
Accrued expenses and accrued wages, salaries and bonuses | (4,490,508) | (4,402,600)
Other long-term liabilities | 237,652 | 283,553
Income taxes payable and receivable | 380,354 | 1,009,754
Net cash flows from (used in) operating activities | (5,449,633) | 53,757,153
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (6,451,773) | (11,084,390)
Proceeds from sales of property and equipment | 67,208 | 234,278
Net cash flows from (used in) investing activities | (12,516,092) | (10,850,112)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 1,262,647,310 | 1,128,853,805
Repayments under revolving credit facilities | (1,241,627,743) | (1,170,097,086)
Principal payments on long-term debt | (2,627,680) | (1,099,738)
Dividends on common stock | (413,096) | (403,432)
Net cash flows from (used in) financing activities | 17,978,791 | (42,746,451)
Net change in cash | 13,066 | 160,590
Cash, beginning of period | 672,788 | 790,931
Cash, end of period | 685,854 | 951,521
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest, net of amounts capitalized | 5,215,092 | 4,568,790
Cash paid during the period for income taxes, net of refunds | 151,318 | 194,902
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable | 841,018 | 167,913
Issuance of common stock in connection with the vesting of equity-based awards |  | 1,296,372
Purchase of property financed with promissory note |  | $ 8,000,000
Arrowrock Supply |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition | $ (6,131,527) |

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