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 | 2,537.89% | -197.31% | -59.26% | 45,856.41% | -116.14% |
| Total Depreciation and Amortization | 281.39% | 294.06% | 95.63% | 31.46% | 30.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.08% | 5,989.79% | -17.83% | -295.00% | -63.21% |
| Change in Net Operating Assets | 1,325.55% | -166.33% | -182.04% | -12.37% | -101.45% |
| Cash from Operations | 1,578.80% | -107.17% | -158.65% | -14.04% | -93.40% |
| Capital Expenditure | 95.54% | 75.54% | 40.14% | -8.75% | -31.78% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,733.33% | 619.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 95.56% | 75.33% | 40.16% | -8.49% | -32.47% |
| Total Debt Issued | -151.07% | 33.45% | 2,742.74% | 224.13% | 380.34% |
| Total Debt Repaid | 5,863.11% | 17.90% | -208.64% | 13.68% | -100.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.01% | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.74% | -- | -- |
| Cash from Financing | -147.67% | 41.69% | 277.20% | 163.68% | 439.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.06% | 93.93% | 78.38% | 113.78% | 102.08% |