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 | 449.84% | -5,879.52% | -99.60% | -56.47% | 400.09% |
| Total Depreciation and Amortization | 0.72% | 3.44% | 6.13% | -44.12% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.22% | 54.99% | -222.25% | 237.80% | -38.72% |
| Change in Net Operating Assets | 17.03% | 91.51% | -586.91% | -41.97% | 266.91% |
| Cash from Operations | 4,048.43% | 99.41% | -268.75% | -47.18% | 793.13% |
| Capital Expenditure | -0.68% | -244.98% | 73.40% | -35.36% | -341.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -7.73% | -222.39% | 74.66% | -42.10% | -529.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45% | -1.47% | -1.19% | -1.51% | -1.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.30% | 99.45% | -24,005.04% | -1.51% | -1.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.62% | 89.71% | -621.01% | -62.12% | 603.90% |