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 | |
|---|---|---|---|---|---|
| Net Income | 23.72M | -4.26M | 3.58M | 10.75M | -973.10K |
| Total Depreciation and Amortization | 7.58M | 7.81M | 3.88M | 1.99M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73M | 35.40M | -4.48M | -8.14M | 1.14M |
| Change in Net Operating Assets | 3.20M | -121.72M | -24.78M | 16.34M | -261.10K |
| Cash from Operations | 31.78M | -82.76M | -21.80M | 20.94M | 1.89M |
| Capital Expenditure | -2.77M | -14.87M | -43.77M | -35.47M | -62.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 172.10K | 17.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.10K | 0.00 | 0.00 | -326.70K |
| Cash from Investing | -2.77M | -15.00M | -43.76M | -35.37M | -62.44M |
| Total Debt Issued | -31.34M | 111.28M | 76.19M | 27.59M | 61.37M |
| Total Debt Repaid | 2.11M | -6.69M | -14.89M | -7.73M | -36.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -8.52M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -333.90K | 1.00K | 0.00 | -16.90K |
| Cash from Financing | -29.23M | 95.75M | 61.30M | 19.86M | 61.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.10K | -2.01M | -4.26M | 5.43M | 760.80K |