GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

9 Months Ended

Jun. 30, 2025

GOODWILL AND OTHER INTANGIBLE ASSETS

Schedule of goodwill

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

Schedule of other intangible assets

	June		September
	2025		2024
Customer lists (Wholesale Segment) (less accumulated amortization of $0.6 million at June 2025 and $0.5 million at September 2024)	$	2,823,749	$	2,996,348
Non-competition agreements (Wholesale Segment) (less accumulated amortization of $0.3 million at June 2025 and $0.2 million at September 2024)		49,083		106,505
Tradename (Wholesale Segment) (less accumulated amortization of $0.5 million at June 2025 and $0.4 million at September 2024)		983,452		1,144,381
Trademarks and tradenames (Retail Segment)		500,000		500,000
	$	4,356,284	$	4,747,234

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

	June
	2025
Fiscal 2025 (1)	$	115,926
Fiscal 2026		463,703
Fiscal 2027		463,703
Fiscal 2028		451,037
Fiscal 2029		444,703
Fiscal 2030 and thereafter		1,917,212
	$	3,856,284

(1) Represents amortization for the remaining three months of Fiscal 2025.