v3.25.2
SEGMENT INFORMATION (Tables)
 9 Months Ended
Jun. 30, 2025
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENT INFORMATION

The following tables summarize the Company’s reportable segment information and unallocated corporate expenses:

 

                                 
   Three months ended June 30, 2025   Three months ended June 30, 2024 
   Reportable Segments           Reportable Segments         
   Security   Industrial Services   Corporate   Consolidated   Security   Industrial Services   Corporate   Consolidated 
External revenues  $7,581,814   $9,383,844   $-   $16,965,658   $6,193,487   $8,492,911   $-   $14,686,398 
Cost of revenues   3,628,252    5,966,900    -    9,595,152    2,970,396    5,838,855    -    8,809,251 
Gross profit  $3,953,562   $3,416,944   $-   $7,370,506   $3,223,091   $2,654,056   $-   $5,877,147 
Operating expenses                                        
Sales, general, and administrative   4,202,304    2,371,501    739,632    7,313,437    4,363,645    1,917,206    1,585,878    7,866,729 
Depreciation and amortization   87,290    225,615    -    312,905    96,210    229,241    -    325,451 
Research and development   386,565    -    -    386,565    864,483    -    -    864,483 
Operating (loss)/income  $(722,597)  $819,828   $(739,632)  $(642,401)   (2,101,247)   507,609    (1,585,878)   (3,179,516)
                                         
Other income/(expense), net  $(359,260)  $(2,363,574)  $(1,212,097)  $(3,934,931)  $(119,813)  $(50,250)  $(5,732,430)  $(5,902,493)

 

 

                                 
   Nine months ended June 30, 2025    Nine months ended June 30, 2024 
   Reportable Segments           Reportable Segments         
   Security   Industrial Services   Corporate   Consolidated   Security   Industrial Services   Corporate   Consolidated 
External revenues  $30,016,665   $27,939,161   $-   $57,955,826   $23,446,220   $25,277,939   $-   $48,724,159 
Cost of revenues   14,419,488    18,298,441    -    32,717,929    11,593,213    17,231,984    -    28,825,197 
Gross profit  $15,597,177   $9,640,720   $-   $25,237,897   $11,853,007   $8,045,955   $-   $19,898,962 
Operating expenses                                        
General, and administrative   11,617,358    6,361,927    2,550,158    20,529,443    12,524,869    5,343,738    3,317,055    21,185,662 
Depreciation and amortization   258,746    702,184    -    960,930    295,622    703,019    -    998,641 
Research and development   2,054,537    -    -    2,054,537    2,664,688    -    -    2,664,688 
Operating (loss)/income  $1,666,536   $2,576,609   $(2,550,158)  $1,692,987   $(3,632,172)  $1,999,198   $(3,317,055)  $(4,950,029)
                                         
Other income/(expense), net  $(1,245,908)  $(2,551,945)  $(22,298,124)  $(26,095,977)  $(392,707)  $(236,683)  $(6,226,414)  $(6,855,804)

 

   June 30,   September 30, 
   2025   2024 
Identifiable Assets          
Security  $17,521,601   $17,253,328 
Industrial Services   26,943,580    24,576,055 
Corporate   2,495,642    2,286,075 
Total Assets  $46,960,823   $44,115,458