Highwater Ethanol, LLC
HEOL
$12,000.00
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.00% | -66.98% | -46.01% | -65.23% | -63.47% |
| Total Depreciation and Amortization | -33.28% | -42.72% | -34.76% | -25.69% | -15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,943.02% | 48.94% | 28.83% | -187.98% | 67.74% |
| Change in Net Operating Assets | -2,323.33% | -204.47% | -240.66% | -299.05% | -111.73% |
| Cash from Operations | -75.44% | -106.01% | -73.04% | -81.48% | -51.37% |
| Capital Expenditure | -3.85% | -74.00% | -126.47% | -67.60% | -332.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -79.42% | -79.42% | 100.00% | 100.00% |
| Cash from Investing | -1.58% | -78.41% | -134.75% | -37.97% | -197.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.61% | -5.61% | -5.61% | -5.69% | -5.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00% | -100.00% | 87.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.01% | 50.01% | 50.01% | 50.01% | -6.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.44% | 49.47% | 49.48% | 49.76% | -5.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00% | -277.30% | -212.16% | -179.27% | -165.55% |