v3.25.2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Common Stock
Additional Paid in Capital
Retained Deficit
Treasury Stock
Total
Balance at the beginning at Sep. 30, 2023 $ 1,789 $ 60,288,745 $ (25,701,413) $ (132) $ 34,588,989
Balance at the beginning (in shares) at Sep. 30, 2023 16,567,185        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     2,042,195   2,042,195
Dividends on common stock     (994,031)   (994,031)
Balance at the end at Dec. 31, 2023 $ 1,789 60,288,745 (24,653,249) (132) 35,637,153
Balance at the end (in shares) at Dec. 31, 2023 16,567,185        
Balance at the beginning at Sep. 30, 2023 $ 1,789 60,288,745 (25,701,413) (132) 34,588,989
Balance at the beginning (in shares) at Sep. 30, 2023 16,567,185        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)         18,446,994
Balance at the end at Jun. 30, 2024 $ 1,790 60,282,921 (8,248,450) (133) 52,036,128
Balance at the end (in shares) at Jun. 30, 2024 16,570,685        
Balance at the beginning at Dec. 31, 2023 $ 1,789 60,288,745 (24,653,249) (132) 35,637,153
Balance at the beginning (in shares) at Dec. 31, 2023 16,567,185        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     (1,108,828)   (1,108,828)
Vested restricted stock award $ 1 35,555     35,556
Vested restricted stock award (in shares) 10,401        
Balance at the end at Mar. 31, 2024 $ 1,790 60,324,300 (25,762,077) (132) 34,563,881
Balance at the end (in shares) at Mar. 31, 2024 16,577,586        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     17,513,627   17,513,627
Treasury stock purchased by company   (41,379)   (1) (41,380)
Treasury stock purchased by company (in shares) (6,901)        
Balance at the end at Jun. 30, 2024 $ 1,790 60,282,921 (8,248,450) (133) 52,036,128
Balance at the end (in shares) at Jun. 30, 2024 16,570,685        
Balance at the beginning at Sep. 30, 2024 $ 1,790 60,282,921 (1,590,434) (133) 58,694,144
Balance at the beginning (in shares) at Sep. 30, 2024 16,570,685        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     853,733   853,733
Dividends on common stock     (501,164)   (501,164)
Common shares issued as part of acquisition $ 13 1,999,987     2,000,000
Common shares issued as part of acquisition (in shares) 134,772        
Balance at the end at Dec. 31, 2024 $ 1,803 62,282,908 (1,237,865) (133) 61,046,713
Balance at the end (in shares) at Dec. 31, 2024 16,705,457        
Balance at the beginning at Sep. 30, 2024 $ 1,790 60,282,921 (1,590,434) (133) 58,694,144
Balance at the beginning (in shares) at Sep. 30, 2024 16,570,685        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)         (3,863,056)
Balance at the end at Jun. 30, 2025 $ 1,806 61,497,573 (6,957,713) (143) 54,541,523
Balance at the end (in shares) at Jun. 30, 2025 16,612,123        
Balance at the beginning at Dec. 31, 2024 $ 1,803 62,282,908 (1,237,865) (133) 61,046,713
Balance at the beginning (in shares) at Dec. 31, 2024 16,705,457        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     (6,798,418)   (6,798,418)
Dividends on common stock     (501,504)   (501,504)
Vested restricted stock award $ 1 32,757     32,758
Vested restricted stock award (in shares) 11,352        
Balance at the end at Mar. 31, 2025 $ 1,804 62,315,665 (8,537,787) (133) 53,779,549
Balance at the end (in shares) at Mar. 31, 2025 16,716,809        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)     2,081,629   2,081,629
Dividends on common stock     (501,555)   (501,555)
Vested restricted stock award $ 2 26,128     26,130
Vested restricted stock award (in shares) 1,706        
Treasury stock purchased by company   (844,220)   (10) (844,230)
Treasury stock purchased by company (in shares) (106,392)        
Balance at the end at Jun. 30, 2025 $ 1,806 $ 61,497,573 $ (6,957,713) $ (143) $ 54,541,523
Balance at the end (in shares) at Jun. 30, 2025 16,612,123