Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unadited)

v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unadited) - USD ($)
Preferred Stock [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Preferred [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 30, 2024 47,840 3,131,360          
Balance at Sep. 30, 2024 $ 0 $ 2,000 $ 69,692,000 $ (7,000) $ (9,072,000) $ 12,274,000 $ 72,889,000
Stock based compensation 0 0 51,000 0 0 0 51,000
Net income (loss) 0 0 0 0 0 492,000 492,000
Purchase of common treasury stock $ 0 $ 0 0 0 (157,000) 0 (157,000)
Purchase of common treasury stock (in shares)   (15,686)          
Balance (in shares) at Dec. 31, 2024 47,840 3,115,674          
Balance at Dec. 31, 2024 $ 0 $ 2,000 69,743,000 (7,000) (9,229,000) 12,766,000 73,275,000
Balance (in shares) at Sep. 30, 2024 47,840 3,131,360          
Balance at Sep. 30, 2024 $ 0 $ 2,000 69,692,000 (7,000) (9,072,000) 12,274,000 72,889,000
Net income (loss)             16,358,000
Purchase of common treasury stock             $ (416,315)
Purchase of common treasury stock (in shares)             (47,009)
Balance (in shares) at Mar. 31, 2025 47,840 3,084,351          
Balance at Mar. 31, 2025 $ 0 $ 2,000 69,792,000 (7,000) (9,488,000) 28,632,000 $ 88,931,000
Balance (in shares) at Dec. 31, 2024 47,840 3,115,674          
Balance at Dec. 31, 2024 $ 0 $ 2,000 69,743,000 (7,000) (9,229,000) 12,766,000 73,275,000
Stock based compensation 0 0 49,000 0 0 0 49,000
Net income (loss) 0 0 0 0 0 15,866,000 15,866,000
Purchase of common treasury stock $ 0 $ 0 0 0 (259,000) 0 (259,000)
Purchase of common treasury stock (in shares)   (31,323)          
Balance (in shares) at Mar. 31, 2025 47,840 3,084,351          
Balance at Mar. 31, 2025 $ 0 $ 2,000 69,792,000 (7,000) (9,488,000) 28,632,000 88,931,000
Balance (in shares) at Sep. 30, 2025 47,840 3,071,656          
Balance at Sep. 30, 2025 $ 0 $ 2,000 75,848,000 (7,000) (9,600,000) 29,061,000 95,304,000
Stock based compensation 0 0 51,000 0 0 0 51,000
Net income (loss) $ 0 $ 0 0 0 0 (64,000) (64,000)
Balance (in shares) at Dec. 31, 2025 47,840 3,071,656          
Balance at Dec. 31, 2025 $ 0 $ 2,000 75,899,000 (7,000) (9,600,000) 28,997,000 95,291,000
Balance (in shares) at Sep. 30, 2025 47,840 3,071,656          
Balance at Sep. 30, 2025 $ 0 $ 2,000 75,848,000 (7,000) (9,600,000) 29,061,000 95,304,000
Net income (loss)             $ (2,512,000)
Purchase of common treasury stock (in shares)             0
Balance (in shares) at Mar. 31, 2026 47,840 3,071,656          
Balance at Mar. 31, 2026 $ 0 $ 2,000 75,948,000 (7,000) (9,600,000) 26,549,000 $ 92,892,000
Balance (in shares) at Dec. 31, 2025 47,840 3,071,656          
Balance at Dec. 31, 2025 $ 0 $ 2,000 75,899,000 (7,000) (9,600,000) 28,997,000 95,291,000
Stock based compensation 0 0 49,000 0 0 0 49,000
Net income (loss) $ 0 $ 0 0 0 0 (2,448,000) (2,448,000)
Balance (in shares) at Mar. 31, 2026 47,840 3,071,656          
Balance at Mar. 31, 2026 $ 0 $ 2,000 $ 75,948,000 $ (7,000) $ (9,600,000) $ 26,549,000 $ 92,892,000