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 | 657.47% | -218.81% | -66.69% | 1,205.11% | -122.25% |
| Total Depreciation and Amortization | -2.97% | 101.36% | 94.67% | 0.28% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.70% | 889.39% | 44.93% | -814.49% | 289.64% |
| Change in Net Operating Assets | 102.63% | -391.22% | -251.68% | 6,356.68% | 99.43% |
| Cash from Operations | 138.40% | -279.58% | -204.13% | 1,006.20% | 104.74% |
| Capital Expenditure | 81.37% | 66.02% | -23.42% | 42.91% | -2.16% |
| Sale of Property, Plant, and Equipment | -100.00% | 912.35% | -83.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | 81.53% | 65.72% | -23.72% | 43.36% | -2.70% |
| Total Debt Issued | -128.16% | 46.06% | 176.11% | -55.03% | -26.41% |
| Total Debt Repaid | 131.55% | 55.10% | -92.58% | -21,025.96% | 99.55% |
| 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% | -33,490.00% | -- | 100.00% | -- |
| Cash from Financing | -130.53% | 56.20% | 208.64% | -67.61% | -9.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.02% | 52.73% | -178.39% | 614.20% | 102.29% |