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LINES OF CREDIT AND LONG-TERM LIABILITIES (Tables) | 12 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
SCHEDULE OF LINES OF CREDIT AND AND LONG TERM LIABILITIES | SCHEDULE OF LINES OF CREDIT AND AND LONG TERM LIABILITIES
|  | Interest Rate |  | Maturity |  |  | September 30,2025 |  |  | September 30, 2024 |
Fulton Bank - $360,000 fund equipment for AIS. The Company was in compliance with loan covenants as of September 30, 2024. This loan is secured by certain assets of the Company. |  | SOFR plus 2.37% (6.61% as of September 30, 2025, and 7.33% as of September 30, 2024). |  |  | 1/31/2025 |  |  |  | - |  |  |  | 28,302 |
Fulton Bank - $312,000 fund equipment for AIS. The Company was in compliance with loan covenants as of September 30, 2025. This loan is secured by certain assets of the Company. |  | SOFR plus 2.37% (6.61% as of September 30, 2025, and 7.33% as of September 30, 2024). |  |  | 9/30/2029 |  |  |  | 257,704 |  |  |  | 312,000 |
Fulton Bank mortgage $2,476,000. The Company was in compliance with loan covenants as of September 30, 2025. This loan is secured by the underlying asset. |  | SOFR plus 2.62% (6.86% on September 30, 2025, and 7.58% on September 30, 2024). |  |  | 1/28/2040 |  |  |  | 2,034,048 |  |  |  | 2,113,337 |
Fulton Bank (HEISEY) - $1,200,000 mortgage loan; requires monthly principal and interest payments through August 1, 2043, with a final payment of remaining principal on September 1, 2043; The loan is collateralized by 615 Florence Street and 740 Barber Street and guaranteed by AIS and Cemtrex. |  | SOFR plus 2.80% per annum (7.04% as of September 30, 2025, and 7.76% as of September 30, 2024). |  |  | 9/30/2043 |  |  |  | 1,146,630 |  |  |  | 1,176,112 |
Fulton Bank (HEISEY) - $2,160,000. promissory note related to purchase of Heisey; requires 84 monthly principal and interest payments; The note is collateralized by the Heisey assets and guaranteed by the Parent; matures in 2030. |  | SOFR plus 2.80% per annum (7.04% as of September 30, 2025, and 7.76% as of September 30, 2024). |  |  | 7/1/2030 |  |  |  | 1,613,677 |  |  |  | 1,881,621 |
Note payable - $5,755,000 - Less original issue discount $750,000 and legal fees $5,000, net cash received $5,000,000 Unamortized original issue discount balance of $0, as of September 30, 2025, and September 30, 2024. |  | 8 | % |  | 6/30/2025 |  |  |  | - |  |  |  | 244,766 |
Note payable - $9,205,000. Less original issue discount $1,200,000 and legal fees $5,000, net cash received $8,000,000. 28,572 shares of common stock valued at $700,400 recognized as additional original issue discount. Unamortized original issue discount balance of $0 as of September 30, 2025, and September 30, 2024. |  | 8 | % |  | 2/22/2027 |  |  |  | 7,871,777 |  |  |  | 12,195,789 |
Note payable - $580,000. Less original issue discount $75,000 and legal fees $5,000, net cash received $500,000. Unamortized original issue discount balance of $33,333 as of September 30, 2025. |  | 8 | % |  | 5/21/2026 |  |  |  | 621,773 |  |  |  | - |
Paycheck Protection Program loan - $121,400 - The issuing bank determined that this loan qualifies for loan forgiveness; however, the Company is awaiting final approval from the Small Business Administration. |  | 1 | % |  | 5/5/2025 |  |  |  | - |  |  |  | 50,628 |
Less: Unamortized original issue discount |  |  |  |  |  |  |  |  | (33,333 | ) |  |  |  |
Total debt |  |  |  |  |  |  |  | $ | 13,512,276 |  |  | $ | 18,002,555 |
Less: Current maturities |  |  |  |  |  |  |  |  | (8,925,497 | ) |  |  | (4,732,377 | )
Long-term debt |  |  |  |  |  |  |  | $ | 4,586,779 |  |  | $ | 13,270,178 |
SCHEDULE OF ESTIMATED MATURITIES OF LONG TERM DEBT | Estimated maturities for the Company’s long-term debt over the next 5 years are as follows. SCHEDULE OF ESTIMATED MATURITIES OF LONG TERM DEBT
|  | 2026 |  |  | 2027 |  |  | 2028 |  |  | 2029 |  |  | 2030 |  |  | Thereafter |  |  | Total |
Fulton Bank - $312,000 |  |  | 58,086 |  |  |  | 62,126 |  |  |  | 66,426 |  |  |  | 71,066 |  |  |  | - |  |  |  | - |  |  | $ | 257,704 |
Fulton Bank - $2.16 Mil |  |  | 289,719 |  |  |  | 311,215 |  |  |  | 334,127 |  |  |  | 359,096 |  |  |  | 319,520 |  |  |  | - |  |  | $ | 1,613,677 |
Fulton Bank - Mortgage #1 |  |  | 85,046 |  |  |  | 91,267 |  |  |  | 97,577 |  |  |  | 105,079 |  |  |  | 113,548 |  |  |  | 1,541,531 |  |  | $ | 2,034,048 |
Fulton Bank - Mortgage #2 |  |  | 32,429 |  |  |  | 34,833 |  |  |  | 37,202 |  |  |  | 40,179 |  |  |  | 43,160 |  |  |  | 958,827 |  |  | $ | 1,146,630 |
Notes Payable |  |  | 8,460,217 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  | $ | 8,460,217 |
TOTAL |  | $ | 8,925,497 |  |  | $ | 499,441 |  |  | $ | 535,332 |  |  | $ | 575,420 |  |  | $ | 476,228 |  |  | $ | 2,500,358 |  |  | $ | 13,512,276 |

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