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10-Q

Quarterly Report

HIGHWATER ETHANOL, LLC

0001371451-25-000009

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Filed
Mar 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Mar 5, 2025 4.75K sh
Cash And Equivalents Q1 2025 · Jan 31, 2025 $15.44M
Cash And Equivalents Q1 2025 · Oct 31, 2024 $33.83M
Current Liabilities Q1 2025 · Jan 31, 2025 $9.78M
Current Liabilities Q1 2025 · Oct 31, 2024 $18.41M
Current Assets Q1 2025 · Jan 31, 2025 $36.83M
Current Assets Q1 2025 · Oct 31, 2024 $52.9M
Total Assets Q1 2025 · Jan 31, 2025 $71.95M
Total Assets Q1 2025 · Oct 31, 2024 $88.7M
Shares Diluted Q1 2025 · Jan 31, 2024 4.75K sh
Capex Q1 2025 · Jan 31, 2024 $1.55M
Operating Cash Flow Q1 2025 · Jan 31, 2024 −$944.45K
Eps Diluted Q1 2025 · Jan 31, 2024 $173.72
Eps Basic Q1 2025 · Jan 31, 2024 $173.72
Net Income Q1 2025 · Jan 31, 2024 $825.89K
Operating Income Q1 2025 · Jan 31, 2024 $353.42K
Gross Profit Q1 2025 · Jan 31, 2024 $1.64M
Cost Of Revenue Q1 2025 · Jan 31, 2024 $35.6M
Revenue Q1 2025 · Jan 31, 2024 $37.24M