GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

6 Months Ended

Mar. 31, 2025

GOODWILL AND OTHER INTANGIBLE ASSETS


	March		September
	2025		2024
Wholesale Segment	$	5,778,325	$	5,778,325

Schedule of other intangible assets


	March		September
	2025		2024
Customer lists (Wholesale Segment) (less accumulated amortization of $0.6 million at March 2025 and $0.5 million at September 2024)	$	2,881,282	$	2,996,348
Non-competition agreements (Wholesale Segment) (less accumulated amortization of $0.3 million at March 2025 and $0.2 million at September 2024)		60,006		106,505
Tradename (Wholesale Segment) (less accumulated amortization of $0.5 million at March 2025 and $0.4 million at September 2024)		1,037,095		1,144,381
Trademarks and tradenames (Retail Segment)		500,000		500,000
	$	4,478,383	$	4,747,234

Schedule of estimated future amortization expense related to identifiable intangible assets with finite lives


	March
	2025
Fiscal 2025 (1)	$	238,019
Fiscal 2026		463,703
Fiscal 2027		463,703
Fiscal 2028		451,043
Fiscal 2029		444,703
Fiscal 2030 and thereafter		1,917,212
	$	3,978,383

(1)	Represents amortization for the remaining six months of Fiscal 2025.

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
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-Name Accounting Standards Codification
-Section 55
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482548/350-20-55-24

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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