v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Jul. 31, 2026
Accounting Policies [Abstract]  
Schedule of Disaggregation of Revenue The following table depicts the disaggregation of revenue according to product line for the three and nine months ended July 31, 2026 and 2025:
Three Months Ended July 31, 2026Three Months Ended July 31, 2025Nine Months Ended July 31, 2026Nine Months Ended July 31, 2025
Revenue SourcesAmount Amount Amount
Amount
Ethanol Sales$29,224,506 $26,260,178 $84,781,753 $78,820,961 
Modified Distillers Grains Sales1,725,935 1,598,511 4,885,303 4,817,557 
Dried Distillers Grains Sales3,573,356 3,454,448 10,990,587 10,833,265 
Corn Oil Sales4,568,795 3,544,978 11,213,794 8,695,954 
Total Revenues$39,092,592 $34,858,115 $111,871,437 $103,167,737 
Schedule of Cost of Goods Sold
The following tables depict the Company's cost of corn, natural gas and other cost of goods sold for the three and nine months ended July 31, 2026 and 2025:
Three Months EndedNine Months Ended
July 31, 2026July 31, 2025July 31, 2026July 31, 2025
Cost of goods sold
Ethanol and co-products
Cost of corn$24,328,163 $26,164,041 $69,342,986 $75,819,181 
Cost of natural gas1,568,494 1,445,619 6,152,485 5,966,658 
Other cost of goods sold5,726,714 4,798,022 18,911,398 17,413,740 
Total$31,623,371 $32,407,682 $94,406,869 $99,199,579