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 | 545.72% | 1,833.56% | 67,489.16% | 623.75% | -65.03% |
| Total Depreciation and Amortization | 9.02% | 10.91% | 15.17% | 11.55% | -38.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,265.53% | -4,614.35% | -2,164.51% | -8,424.40% | 12.64% |
| Change in Net Operating Assets | 1,224.89% | -262.54% | 105.05% | 116.15% | -119.89% |
| Cash from Operations | 608.20% | 5,822.38% | 144.00% | 90.81% | -79.26% |
| Capital Expenditure | -109.79% | 98.46% | -148.80% | 35.81% | -25.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.20% | -- | 100.00% | -- |
| Cash from Investing | -109.79% | 98.41% | -125.11% | 38.86% | -25.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.70% | -5.78% | -5.87% | -5.64% | -5.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 17.66% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.19% | -26.91% | 17.67% | -5.64% | -5.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,929.45% | 268.56% | 80.06% | 172.11% | -96.83% |