Highwater Ethanol, LLC HEOL
OTC PK
Recommendation
Dividend Power Score
Day's Range
$18,000.00$18,000.00
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
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| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.31% | 48.24% | -62.90% | 800.96% | 449.84% |
| Total Depreciation and Amortization | -1.00% | -0.39% | 9.57% | 0.89% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.57% | 6.30% | 66.74% | -13,030.57% | -15.22% |
| Change in Net Operating Assets | 357.45% | -708.76% | -88.62% | 730.54% | 17.03% |
| Cash from Operations | 388.66% | -23.37% | -61.09% | 386.07% | 4,048.43% |
| Capital Expenditure | -13,610.85% | 97.86% | -3.12% | 30.53% | -0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.24% | -- | -- | -100.00% |
| Cash from Investing | -14,091.93% | 97.72% | 6.70% | 30.53% | -7.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37% | -1.39% | -1.40% | -1.42% | -1.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.78% | 99.15% | -18,687.08% | -1.42% | 21.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.35% | 186.96% | -138.18% | 3,150.85% | 115.62% |