ACQUISITIONS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Dec. 02, 2024 |
Oct. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2025 |
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| Tribute Contracting & Consultants, LLC | ||||
| Business Acquisition | ||||
| Purchase price of asset acquisition | $ 22,000,000 | |||
| Initial working capital adjustment | 1,200,000 | |||
| Energy Services Common stock | $ 2,000,000 | |||
| Tribute Contracting & Consultants, LLC | ||||
| Business Acquisition | ||||
| Consideration paid in cash | $ 20,800,000 | |||
| Loan taken | 16,000,000 | |||
| Decrease in working capital adjustment | 296,000 | |||
| Cash due to the company | 2,000,000 | |||
| Stock value received by acquiree | $ 1,000,000 | |||
| Shares received by acquiree | 67,386 | |||
| Earned revenues | $ 10,200,000 | $ 18,100,000 |
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- Definition Amount of working capital adjustment incurred by the acquirer as part of consideration transferred in a Asset acquisition. No definition available.
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- Definition Number of shares of equity interests issued or issuable to each seller to acquire entity. No definition available.
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- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to each seller to acquire the entity. No definition available.
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- Definition Amount of cash due to the acquirer by the acquiree in a business combination. No definition available.
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- Definition Decrease in the working capital adjustment during the period. No definition available.
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- Definition Amount of acquirer's equity interest issued and issuable as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquiree's revenue since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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