South Dakota Soybean Processors, LLC
SDSYA
$6.70
-$0.30-4.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.73% | -95.25% | -45.69% | -5.05% | 15,973.54% |
| Total Receivables | -17.07% | -26.36% | -31.64% | -40.86% | -26.15% |
| Inventory | -16.79% | -19.14% | -37.43% | -17.95% | -29.13% |
| Prepaid Expenses | -57.52% | -55.05% | -47.05% | 0.98% | 165.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06% | -56.03% | -0.69% | -18.22% | -26.59% |
| Total Current Assets | -49.84% | -60.23% | -37.67% | -19.27% | 30.33% |
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| Total Current Assets | -49.84% | -60.23% | -37.67% | -19.27% | 30.33% |
| Net Property, Plant & Equipment | 89.92% | 101.69% | 94.67% | 116.27% | 152.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.80% | 0.00% | 94.95% | 94.95% | 94.95% |
| Total Assets | 25.77% | 12.46% | 28.19% | 34.57% | 63.49% |
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| Total Accounts Payable | -26.73% | -27.11% | -20.77% | 35.91% | 36.89% |
| Total Accrued Expenses | 16.85% | 4.02% | -31.19% | -23.84% | -12.40% |
| Short-term Debt | -85.80% | -86.45% | -- | -- | -11.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.44% | 17.70% | 336.76% | 206.01% | 85.95% |
| Total Finance Division Other Current Liabilities | 6.53% | 48.55% | 32.74% | 0.53% | -54.02% |
| Total Other Current Liabilities | 6.53% | 48.55% | 32.74% | 0.53% | -54.02% |
| Total Current Liabilities | -36.33% | -41.54% | -1.05% | 29.86% | -3.06% |
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| Total Current Liabilities | -36.33% | -41.54% | -1.05% | 29.86% | -3.06% |
| Long-Term Debt | 332.72% | 165.64% | -- | 350.98% | 470.09% |
| Short-term Debt | -85.80% | -86.45% | -- | -- | -11.17% |
| Capital Leases | 27.12% | 27.16% | 30.90% | 30.78% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15,136.07% | 20,078.82% | 29,208.32% | 165.14% | 187.31% |
| Total Liabilities | 69.43% | 26.52% | 62.80% | 55.85% | 20.61% |
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| Common Stock & APIC | 2.68% | 7.06% | -9.73% | -4.75% | 6.25% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.68% | 7.06% | -9.73% | -4.75% | 6.25% |
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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 | 2.68% | 7.06% | -9.73% | -4.75% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | 0.35% | 59.69% | 84.80% | -- |
| Total Equity | 0.92% | 3.78% | 13.41% | 24.30% | 104.97% |
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