| Schedule of short-term and long-term debt |
| | | | | | | | | June 30, 2025 | | September 30, 2024 | Line of credit payable to bank, monthly interest at 7.5%, final payment due by June 28, 2026, guaranteed by certain directors of the Company. | | $ | 11,573,976 | | $ | 4,500,000 | | | | | | | | Equipment line of credit with a total of $9.3 million with payments of $202,809 due in monthly installments, including fixed interest at 7.25% and final payment due February 2028, secured by equipment, guaranteed by certain directors of the Company. | | | 6,371,527 | | $ | 7,802,313 | | | | | | | | Paycheck Protection Program loans from Small Business Administration, 1.0% simple interest, initially forgiven in the fiscal year ended September 30, 2021. Final forgiveness decision has not been determined. | | | 10,367,394 | | | 10,292,676 | | | | | | | | Term note payable to United Bank, WV Pipeline acquisition, due in monthly installments of $64,853, including fixed interest at 4.25%, final payment due by March 25, 2026, secured by receivables and equipment, guaranteed by certain directors of the Company. | | | 579,100 | | | 1,134,185 | | | | | | | | Notes payable to finance companies, due in monthly installments totaling $219,000 at June 30, 2025 and $76,000 at September 30, 2024, including interest ranging from 0.00% to 6.0%, final payments due July 2025 through September 2028, secured by equipment. | | | 5,465,337 | | | 1,787,009 | | | | | | | | Notes payable to United Bank, Tribute acquisition finance, due in monthly installments totaling $272,016, including fixed interest at 6.9%, final payment due December 2030 secured by receivables and equipment, guaranteed by certain directors of the Company. | | | 14,723,984 | | | — | | | | | | | | Notes payable to bank, due in monthly installments totaling $7,848, including interest at 4.82%, final payment due November 2034 secured by building and property. | | | 723,930 | | | 762,670 | | | | | | | | Notes payable to bank, due in monthly installments totaling $59,932, including fixed interest at 6.0%, final payment due October 2027 secured by receivables and equipment, guaranteed by certain directors of the Company. | | | 1,568,442 | | | 2,024,847 | | | | | | | | Equipment line of credit with a total of $5.0 million borrowings available, including fixed interest at 8.5% for purchases made in the first twelve months. After twelve months the borrowings will be converted to a forty-eight month term note agreement with a fixed interest rate equal to the “U.S. Treasury Rate” plus 2.75% per annum. As of June 30, 2025, the Company had borrowed $3.7 million against this line of credit and made no principal payments. The agreement is guaranteed by certain directors of the Company. | | | 3,676,024 | | | — | | | | | | | | Notes payable to David Bolton and Daniel Bolton, due in annual installments totaling $500,000, including interest at 3.25%, final payment due December 31, 2025, unsecured. | | | 485,000 | | | 940,000 | | | | | | | | Note payable to United Bank, Tri-State Paving acquisition, due in monthly installments of $129,910, including fixed interest at 4.50%, final payment due by June 1, 2027, secured by receivables and equipment, guaranteed by certain directors of the Company. | | | 3,316,236 | | | 4,359,883 | | | | | | | | Notes payable to Corns Enterprises, $1,000,000 with fair value of $936,000, due in annual installments totaling $250,000, including interest at 3.50%, final payment due April 29, 2026, unsecured. | | | 250,000 | | | 250,000 | | | | | | | | Total debt | | $ | 59,100,950 | | $ | 33,853,583 | | | | | | | | Less current maturities | | | 21,500,764 | | | 16,665,591 | | | | | | | | Total long term debt | | $ | 37,600,186 | | $ | 17,187,992 |
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