Schedule of mandatorily redeemable non-controlling interest |
| | | | | | | | | For the Three Months Ended June 30, | | | 2025 | | 2024 | Fair value, beginning of period | | $ | 8,679,168 | | $ | 9,824,964 | Redemption of non-controlling interests | | | (1,812,558) | | | (1,812,558) | Distributions to non-controlling interest | | | (148,852) | | | (256,599) | Change in fair value | | | 195,750 | | | 393,324 | Fair value, end of period | | $ | 6,913,508 | | $ | 8,149,131 |
| | | | | | | | | For the Nine Months Ended June 30, | | | 2025 | | 2024 | Fair value, beginning of period | | $ | 8,211,500 | | $ | 9,490,831 | Redemption of non-controlling interests | | | (1,812,558) | | | (1,812,558) | Distributions to non-controlling interest | | | (148,852) | | | (256,599) | Change in fair value | | | 663,418 | | | 727,457 | Fair value, end of period | | $ | 6,913,508 | | $ | 8,149,131 |
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Schedule of changes in the fair value of the contingent consideration |
| | | | Current portion of contingent consideration at fair value as of September 2024 | | $ | 710,270 | Long-term portion of contingent consideration at fair value as of September 2024 | | | 743,182 | Fair value of contingent consideration as of September 2024 | | $ | 1,453,452 | Change in fair value | | | (1,453,452) | Fair value of contingent consideration as of June 2025 | | $ | — |
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