South Dakota Soybean Processors, LLC
SDSYA
$7.00
-$0.75-9.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.26% | 45,856.41% | -116.14% | -20.12% | -55.05% |
| Total Depreciation and Amortization | 95.63% | 31.46% | 30.80% | 31.78% | 30.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.83% | -295.00% | -63.21% | 36.83% | 43.13% |
| Change in Net Operating Assets | -182.04% | -12.37% | -101.45% | -20.76% | -33.24% |
| Cash from Operations | -158.65% | -14.04% | -93.40% | -25.55% | -37.67% |
| Capital Expenditure | 40.14% | -8.75% | -31.78% | -166.45% | -42.16% |
| Sale of Property, Plant, and Equipment | 2,733.33% | 619.42% | -- | -- | -99.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.16% | -8.49% | -32.47% | -162.77% | -42.56% |
| Total Debt Issued | 2,742.74% | 224.13% | 380.34% | -24.64% | -63.53% |
| Total Debt Repaid | -208.64% | 13.68% | -100.95% | 28.27% | 187.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 80.59% | -- |
| Other Financing Activities | 100.74% | -- | -- | -- | -101.28% |
| Cash from Financing | 277.20% | 163.68% | 439.85% | -42.38% | 659.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.38% | 113.78% | 102.08% | -153.24% | -287.96% |