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LINES OF CREDIT AND LONG-TERM LIABILITIES (Tables) | 9 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
SCHEDULE OF LINES OF CREDIT AND AND LONG TERM LIABILITIES | The following table outlines the Company’s secured liabilities: SCHEDULE OF LINES OF CREDIT AND AND LONG TERM LIABILITIES
|  |  |  |  |  |  | June 30, |  |  | September 30, |
|  | Interest Rate |  |  | Maturity |  | 2025 |  |  | 2024 |
Fulton Bank - $360,000 fund equipment for AIS. The Company was in compliance with loan covenants as of June 30, 2025. This loan is secured by certain assets of the Company. |  |  | SOFR plus 2.37% (6.82% as of June 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 June 30, 2025. This loan is secured by certain assets of the Company. |  |  | SOFR plus 2.37% (6.82% as of June 30, 2025 and 7.33% as of September 30, 2024). |  |  | 9/30/2029 |  |  | 271,570 |  |  |  | 312,000 |
Fulton Bank mortgage $2,476,000. The Company was in compliance with loan covenants as of June 30, 2025. This loan is secured by the underlying asset. |  |  | SOFR plus 2.62% (7.07% on June 30, 2025 and 7.58% on September 30, 2024). |  |  | 1/28/2040 |  |  | 2,054,108 |  |  |  | 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 (7.25% as of June 30, 2025 and 7.76% as of September 30, 2024). |  |  | 9/30/2043 |  |  | 1,154,163 |  |  |  | 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 (7.25% as of June 30, 2025 and 7.76% as of September 30, 2024). |  |  | 7/1/2030 |  |  | 1,682,569 |  |  |  | 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 June 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 June 30, 2025 and September 30, 2024. |  |  | 8 | % |  | 2/22/2026 |  |  | 12,578,143 |  |  |  | 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 $45,833 as of June 30, 2025. |  |  | 8 | % |  | 5/21/2027 |  |  | 609,192 |  |  |  | - |
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 |
Total debt |  |  |  |  |  |  |  | $ | 18,349,745 |  |  | $ | 18,002,555 |
Less: Current maturities |  |  |  |  |  |  |  |  | (9,827,991 | ) |  |  | (4,732,377 | )
Less: Unamortized original issue discount |  |  |  |  |  |  |  |  | (45,833 | ) |  |  | - |
Long-term debt |  |  |  |  |  |  |  | $ | 8,475,921 |  |  | $ | 13,270,178 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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