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10-Q

Quarterly Report

HIGHWATER ETHANOL, LLC

0001371451-25-000015

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Filed
Jun 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jun 11, 2025 4.75K sh
Cash And Equivalents Q2 2025 · Apr 30, 2025 $13.55M
Cash And Equivalents Q2 2025 · Oct 31, 2024 $33.83M
Current Liabilities Q2 2025 · Apr 30, 2025 $6.08M
Current Liabilities Q2 2025 · Oct 31, 2024 $18.41M
Current Assets Q2 2025 · Apr 30, 2025 $32.14M
Current Assets Q2 2025 · Oct 31, 2024 $52.9M
Total Assets Q2 2025 · Apr 30, 2025 $67.72M
Total Assets Q2 2025 · Oct 31, 2024 $88.7M
Shares Diluted Q2 2025 · Apr 30, 2024 4.75K sh
Shares Diluted Q2 2025 · Apr 30, 2024 4.75K sh
Capex Q2 2025 · Apr 30, 2024 $1.9M
Operating Cash Flow Q2 2025 · Apr 30, 2024 −$2.52M
Eps Diluted Q2 2025 · Apr 30, 2024 −$336.39
Eps Diluted Q2 2025 · Apr 30, 2024 −$162.66
Eps Basic Q2 2025 · Apr 30, 2024 −$336.39
Eps Basic Q2 2025 · Apr 30, 2024 −$162.66
Net Income Q2 2025 · Apr 30, 2024 −$1.6M
Net Income Q2 2025 · Apr 30, 2024 −$773.3K
Operating Income Q2 2025 · Apr 30, 2024 −$1.89M
Operating Income Q2 2025 · Apr 30, 2024 −$1.54M
Gross Profit Q2 2025 · Apr 30, 2024 −$796.64K
Gross Profit Q2 2025 · Apr 30, 2024 $840.25K
Cost Of Revenue Q2 2025 · Apr 30, 2024 $33.34M
Cost Of Revenue Q2 2025 · Apr 30, 2024 $68.94M
Revenue Q2 2025 · Apr 30, 2024 $32.54M
Revenue Q2 2025 · Apr 30, 2024 $69.78M