Quarterly report [Sections 13 or 15(d)]

Note 5 - Leases (Tables)

v3.26.1
Note 5 - Leases (Tables)
6 Months Ended
Mar. 31, 2026
Notes Tables  
Lease, Cost [Table Text Block]

March 31, 

2026

September 30, 

2025

Right of use asset - operating leases

$

61,531

$

53,097

Lease liabilities:

Current - operating

12,439

11,495

Current - finance

591

573

Long term - operating

54,693

46,375

Long term - finance

42,293

42,269

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Twelve months ended March 31,

2027

$

18,069

2028

15,397

2029

12,947

2030

9,324

2031

7,317

Thereafter

33,681

Total

96,735

Less implied interest

(29,603

)

Present value of payments

$

67,132

Lessee, Finance Lease, Schedule Of Right Of Use Asset [Table Text Block]

March 31, 

2026

September 30, 

2025

Property and equipment, at cost

$

26,992

$

27,102

Accumulated depreciation

 

(2,596

)

 

(2,250

)

Property and equipment, net

$

24,396

$

24,852

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Twelve months ended March 31,

2027

$

4,230

2028

4,336

2029

4,456

2030

4,533

2031

4,612

Thereafter

119,343

Total

141,510

Less implied interest

(98,626

)

Present value of payments

$

42,884