GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

12 Months Ended

Sep. 30, 2025

GOODWILL AND OTHER INTANGIBLE ASSETS

Schedule of goodwill

	September		September
	2025		2024
Wholesale Segment	$	5,778,325	$	5,778,325

Schedule of other intangible assets

	September		September
	2025		2024
Customer lists (Wholesale Segment) (less accumulated amortization of $0.7 million at September 2025 and $0.5 million at September 2024)	$	2,766,216	$	2,996,348
Non-competition agreements (Wholesale Segment) (less accumulated amortization of $0.3 million at September 2025 and $0.2 million at September 2024)		44,333		106,505
Tradename (Wholesale Segment) (less accumulated amortization of $0.6 million at September 2025 and $0.4 million at September 2024)		929,810		1,144,381
Trademarks and tradenames (Retail Segment)		500,000		500,000
	$	4,240,359	$	4,747,234

Schedule of estimated future amortization expense related to identifiable intangible assets with finite lives

	September
	2025
Fiscal 2026	$	463,703
Fiscal 2027		463,703
Fiscal 2028		451,037
Fiscal 2029		444,703
Fiscal 2030		301,656
Fiscal 2031 and thereafter		1,615,557
	$	3,740,359