South Dakota Soybean Processors, LLC
SDSYA
$6.81
-$0.05-0.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.31% | -59.26% | 45,856.41% | -116.14% | -20.12% |
| Total Depreciation and Amortization | 294.06% | 95.63% | 31.46% | 30.80% | 31.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,989.79% | -17.83% | -295.00% | -63.21% | 36.83% |
| Change in Net Operating Assets | -166.33% | -182.04% | -12.37% | -101.45% | -20.76% |
| Cash from Operations | -107.17% | -158.65% | -14.04% | -93.40% | -25.55% |
| Capital Expenditure | 75.54% | 40.14% | -8.75% | -31.78% | -166.45% |
| Sale of Property, Plant, and Equipment | -- | 2,733.33% | 619.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.33% | 40.16% | -8.49% | -32.47% | -162.77% |
| Total Debt Issued | 33.45% | 2,742.74% | 224.13% | 380.34% | -24.64% |
| Total Debt Repaid | 17.90% | -208.64% | 13.68% | -100.95% | 28.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01% | -- | -- | -- | 80.59% |
| Other Financing Activities | -- | 100.74% | -- | -- | -- |
| Cash from Financing | 41.69% | 277.20% | 163.68% | 439.85% | -42.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.93% | 78.38% | 113.78% | 102.08% | -153.24% |