Highwater Ethanol, LLC
HEOL
$14,555.00
-$445.00-2.97%
OTC PK
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.32M | 5.61M | 15.12M | 1.68M | -479.70K |
| Total Depreciation and Amortization | 1.57M | 1.58M | 1.44M | 1.43M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25M | -3.47M | -10.44M | -79.50K | -69.00K |
| Change in Net Operating Assets | -3.36M | 552.60K | 4.85M | -769.90K | -927.90K |
| Cash from Operations | 3.27M | 4.27M | 10.98M | 2.26M | -57.20K |
| Capital Expenditure | -29.50K | -1.38M | -1.34M | -1.93M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 131.50K | 0.00 | 0.00 | 125.40K |
| Cash from Investing | -28.50K | -1.25M | -1.34M | -1.93M | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.60K | -36.10K | -35.60K | -35.10K | -34.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | -- | 0.00 | 0.00 | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -6.65M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.60K | -6.69M | -35.60K | -35.10K | -44.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | -3.67M | 9.60M | 295.40K | -1.89M |