v3.25.4

CREDIT FACILITIES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2025
CREDIT FACILITIES |
Summary of credit facilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unsecured | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Credit | ​ | Kamino | ​ | ​ | ​
​ | ​ ​ ​ | Facility | ​ ​ ​ | Facility | ​ ​ ​ | Total
Balance, September 30, 2024 | ​ | $ | — | ​ | $ | — | ​ | $ | —
Advances to Company | ​ |  | 16,387,090 | ​ |  | — | ​ |  | 16,387,090
Repayments during the year | ​ |  | (222,500) | ​ |  | — | ​ |  | (222,500)
Balance, September 30, 2025 | ​ | $ | 16,164,590 | ​ | $ | — | ​ | $ | 16,164,590
Advances to Company | ​ | ​ | — | ​ | ​ | 5,766,098 | ​ | ​ | 5,766,098
Repayments during the year | ​ | ​ | (7,000,000) | ​ | ​ | — | ​ | ​ | (7,000,000)
Balance, December 31, 2025 | ​ | $ | 9,164,590 | ​ | $ | 5,766,098 | ​ | $ | 14,930,688

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