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 | |
|---|---|---|---|---|---|
| Net Income | -122.25% | -50.26% | 37,470.94% | -99.61% | 10.15% |
| Total Depreciation and Amortization | 0.25% | -0.04% | 30.81% | -0.22% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.64% | 84.21% | -191.13% | 34.81% | 425.57% |
| Change in Net Operating Assets | 99.43% | -251.31% | 62.02% | 3.38% | 147.65% |
| Cash from Operations | 104.74% | -207.46% | 52.61% | -15.07% | 190.14% |
| Capital Expenditure | -2.16% | 16.85% | -124.23% | 30.82% | -106.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.68% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -2.70% | 16.85% | -124.32% | 30.85% | -103.71% |
| Total Debt Issued | -26.41% | 3,011.42% | 112.06% | -1.56% | -119.78% |
| Total Debt Repaid | 99.55% | -159.41% | 253.00% | -332.73% | 133.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -9.27% | 315.81% | 152.11% | -72.87% | -115.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.29% | -68.39% | 50.03% | -8.03% | -158.57% |