South Dakota Soybean Processors, LLC
SDSYA
$6.81
-$0.05-0.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.22% | -78.90% | -78.73% | -92.73% | -95.25% |
| Total Receivables | 10.18% | -1.63% | 4.74% | -17.07% | -26.36% |
| Inventory | 175.90% | 194.67% | 8.10% | -16.79% | -19.14% |
| Prepaid Expenses | 78.33% | 13.47% | -70.65% | -57.52% | -55.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.60% | 2.77% | -5.72% | 3.06% | -56.03% |
| Total Current Assets | 113.56% | 44.63% | -23.55% | -49.84% | -60.23% |
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| Total Current Assets | 113.56% | 44.63% | -23.55% | -49.84% | -60.23% |
| Net Property, Plant & Equipment | 39.29% | 61.50% | 73.69% | 89.92% | 101.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.53% | 49.80% | 49.80% | 49.80% | 0.00% |
| Total Assets | 52.08% | 55.53% | 38.38% | 25.77% | 12.46% |
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| Total Accounts Payable | 35.85% | 30.99% | -12.79% | -26.73% | -27.11% |
| Total Accrued Expenses | 151.46% | 73.22% | 27.35% | 16.85% | 4.02% |
| Short-term Debt | 738.96% | -- | -- | -85.80% | -86.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.03% | -30.71% | -68.72% | -22.44% | 17.70% |
| Total Finance Division Other Current Liabilities | 129.05% | 40.05% | -10.99% | 6.53% | 48.55% |
| Total Other Current Liabilities | 129.05% | 40.05% | -10.99% | 6.53% | 48.55% |
| Total Current Liabilities | 157.43% | 54.44% | -14.53% | -36.33% | -41.54% |
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| Total Current Liabilities | 157.43% | 54.44% | -14.53% | -36.33% | -41.54% |
| Long-Term Debt | 128.66% | 335.46% | 370.15% | 332.72% | 165.64% |
| Short-term Debt | 738.96% | -- | -- | -85.80% | -86.45% |
| Capital Leases | 150.79% | 152.03% | -5.89% | 27.12% | 27.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.95% | 5.72% | 32,247.58% | 15,136.07% | 20,078.82% |
| Total Liabilities | 125.97% | 143.55% | 94.96% | 69.43% | 26.52% |
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| Common Stock & APIC | 0.34% | 5.64% | 9.01% | 2.68% | 7.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.34% | 5.64% | 9.01% | 2.68% | 7.06% |
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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 | 0.34% | 5.64% | 9.01% | 2.68% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.78% | -3.04% | -1.10% | -0.97% | 0.35% |
| Total Equity | -3.51% | 1.57% | 4.14% | 0.92% | 3.78% |
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