South Dakota Soybean Processors, LLC
SDSYA
$7.00
-$0.75-9.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.77% | 75.69% | 11.85% | -83.79% | -33.23% |
| Total Receivables | -7.22% | 9.99% | 3.38% | -6.75% | -1.22% |
| Inventory | 62.18% | 26.15% | -2.01% | 46.98% | -40.50% |
| Prepaid Expenses | 202.33% | -37.41% | -17.01% | -27.75% | -21.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.77% | -1.98% | 51.79% | -25.91% | -14.47% |
| Total Current Assets | 33.34% | 21.51% | 3.36% | -13.63% | -29.52% |
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| Total Current Assets | 33.34% | 21.51% | 3.36% | -13.63% | -29.52% |
| Net Property, Plant & Equipment | 12.25% | 11.26% | 12.96% | 14.48% | 20.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 49.80% | 0.00% | 0.00% |
| Total Assets | 15.91% | 12.71% | 10.76% | 7.48% | 3.13% |
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| Total Accounts Payable | 8.00% | 84.64% | 15.35% | -43.06% | -28.09% |
| Total Accrued Expenses | 39.46% | 20.91% | 9.43% | -6.13% | 2.54% |
| Short-term Debt | 925.93% | -41.94% | -37.49% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.61% | -61.34% | 0.42% | -19.46% | 0.04% |
| Total Finance Division Other Current Liabilities | 85.07% | 17.07% | -2.05% | -34.01% | 17.62% |
| Total Other Current Liabilities | 85.07% | 17.07% | -2.05% | -34.01% | 17.62% |
| Total Current Liabilities | 52.89% | 37.58% | 3.34% | -28.96% | -15.39% |
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| Total Current Liabilities | 52.89% | 37.58% | 3.34% | -28.96% | -15.39% |
| Long-Term Debt | 16.13% | 9.60% | 48.27% | 130.76% | 25.38% |
| Short-term Debt | 925.93% | -41.94% | -37.49% | -- | -- |
| Capital Leases | 159.67% | 3.18% | -3.31% | -2.72% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.17% | 158.08% | -3.75% | -5.06% | 13,616.09% |
| Total Liabilities | 29.86% | 22.54% | 26.05% | 21.42% | 3.95% |
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| Common Stock & APIC | 1.94% | 6.18% | -0.56% | -1.85% | 5.19% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.94% | 6.18% | -0.56% | -1.85% | 5.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94% | 6.18% | -0.56% | -1.85% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | 0.14% | -0.94% | -0.18% | -0.12% |
| Total Equity | 0.10% | 3.32% | -0.74% | -1.07% | 2.63% |
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