Annual report [Section 13 and 15(d), not S-K Item 405]

Notes payable, related parties (Tables)

v3.25.3
Notes payable, related parties (Tables)
12 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Related Parties
Long-term debt, related parties as of September 30, 2025 and 2024 consisted of the following (in $000’s):
September 30,
2025
September 30,
2024
Isaac Capital Group, LLC, 12.5% interest rate, matured May 2025
$ —  $ 2,000 
Isaac Capital Group, LLC revolver, 12.0% interest rate, matures April 2030
11,615  2,600 
Isaac Capital Group, LLC for Flooring Liquidators, 12.0% interest rate, matures January 2028
5,000  5,000 
Isaac Capital Group, LLC, 12.0% interest rate, matures December 2029
2,645  — 
Spriggs Investments, LLC, 12.0% interest rate, matured July 2025
—  800 
Spriggs Investments, LLC for Flooring Liquidators, 12.0% interest rate, matures July 2026
800  1,000 
Total notes payable - related parties 20,060  11,400 
Less: unamortized debt issuance costs (696) (66)
Net amount 19,364  11,334 
Less: current portion
(800) (6,400)
Long-term portion $ 18,564  $ 4,934 
Future maturities of notes payable, related parties at September 30, 2025 are as follows (in $000’s):
Years ending September 30,
2026 $ 800 
2028 4,954 
2030 13,610 
Total $ 19,364