Highwater Ethanol, LLC
HEOL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $35 | $35 | $33 | $35 |
| % Growth | -0.7% | 5.6% | -4% | – |
| Cost of Goods Sold | $32 | $35 | $32 | $32 |
| Gross Profit | $2 | $1 | $1 | $3 |
| % Margin | 7% | 1.6% | 2.9% | 8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $0 | $2 |
| Operating Expenses | $1 | $1 | $1 | $2 |
| Operating Income | $1 | -$1 | -$0 | $2 |
| % Margin | 4.3% | -1.9% | -1% | 5.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2 | -$0 | $0 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2 | -$0 | $0 | $2 |
| % Margin | 4.8% | -1.4% | 0% | 6% |
| EPS | 353.16 | -100.95 | 1.75 | 439.44 |
| % Growth | 449.8% | -5,868.6% | -99.6% | – |
| EPS Diluted | 353.16 | -100.95 | 1.75 | 439.44 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | -$0 | -$5 |
| EBITDA | $3 | $1 | -$0 | -$3 |
| % Margin | 9.1% | 2.1% | -1% | -8.6% |