South Dakota Soybean Processors, LLC
SDSYA
$7.10
$0.101.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.49% | -24.10% | -33.77% | 75.69% | 11.85% |
| Total Receivables | 87.69% | 4.45% | -7.22% | 9.99% | 3.38% |
| Inventory | -16.35% | 37.62% | 62.18% | 26.15% | -2.01% |
| Prepaid Expenses | -13.91% | 13.56% | 202.33% | -37.41% | -17.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.22% | 8.58% | -6.77% | -1.98% | 51.79% |
| Total Current Assets | 1.03% | 27.52% | 33.34% | 21.51% | 3.36% |
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| Total Current Assets | 1.03% | 27.52% | 33.34% | 21.51% | 3.36% |
| Net Property, Plant & Equipment | -1.68% | -1.26% | 12.25% | 11.26% | 12.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 30.53% | 0.00% | 0.00% | 49.80% |
| Total Assets | -0.92% | 5.10% | 15.91% | 12.71% | 10.76% |
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| Total Accounts Payable | 15.87% | -40.94% | 8.00% | 84.64% | 15.35% |
| Total Accrued Expenses | -27.84% | 36.27% | 39.46% | 20.91% | 9.43% |
| Short-term Debt | -57.77% | 125.34% | 925.93% | -41.94% | -37.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.33% | 233.63% | 121.61% | -61.34% | 0.42% |
| Total Finance Division Other Current Liabilities | 4.86% | 7.92% | 85.07% | 17.07% | -2.05% |
| Total Other Current Liabilities | 4.86% | 7.92% | 85.07% | 17.07% | -2.05% |
| Total Current Liabilities | -15.80% | 18.43% | 52.89% | 37.58% | 3.34% |
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| Total Current Liabilities | -15.80% | 18.43% | 52.89% | 37.58% | 3.34% |
| Long-Term Debt | -1.43% | 21.17% | 16.13% | 9.60% | 48.27% |
| Short-term Debt | -57.77% | 125.34% | 925.93% | -41.94% | -37.49% |
| Capital Leases | -2.52% | -3.20% | 159.67% | 3.18% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.85% | -98.16% | -55.17% | 158.08% | -3.75% |
| Total Liabilities | -6.33% | 12.66% | 29.86% | 22.54% | 26.05% |
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| Common Stock & APIC | 13.51% | -6.78% | 1.94% | 6.18% | -0.56% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.51% | -6.78% | 1.94% | 6.18% | -0.56% |
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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 | 13.51% | -6.78% | 1.94% | 6.18% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | -5.06% | -2.08% | 0.14% | -0.94% |
| Total Equity | 8.61% | -6.01% | 0.10% | 3.32% | -0.74% |
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