Highwater Ethanol, LLC
HEOL
$13,100.00
$900.007.38%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.68M | -479.70K | 8.30K | 2.09M | 4.80M |
| Total Depreciation and Amortization | 1.43M | 1.42M | 1.37M | 1.29M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.50K | -69.00K | -153.30K | 125.40K | -91.00K |
| Change in Net Operating Assets | -769.90K | -927.90K | -10.94M | 2.25M | 3.87M |
| Cash from Operations | 2.26M | -57.20K | -9.71M | 5.75M | 10.89M |
| Capital Expenditure | -1.93M | -1.92M | -555.10K | -2.09M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 125.40K | -- | -104.00K | 0.00 |
| Cash from Investing | -1.93M | -1.79M | -555.10K | -2.19M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.10K | -34.60K | -34.10K | -33.70K | -33.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00K | -10.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -8.08M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.10K | -44.60K | -8.12M | -33.70K | -33.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.40K | -1.89M | -18.39M | 3.53M | 9.32M |