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 | 176.74% | -52.61% | -12.72% | -26.19% | -75.33% |
| Total Depreciation and Amortization | 184.70% | 123.85% | 50.89% | 31.09% | 24.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,105.10% | 734.00% | -580.38% | -2,988.50% | 108.21% |
| Change in Net Operating Assets | -4,500.67% | -715.79% | -287.37% | -98.69% | -95.39% |
| Cash from Operations | -320.84% | -262.60% | -166.65% | -75.20% | -78.08% |
| Capital Expenditure | 57.63% | 26.89% | -15.06% | -50.32% | -35.05% |
| Sale of Property, Plant, and Equipment | 1,893.79% | 1,893.79% | 706.90% | -37.16% | -92.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.14% | -- | -2.25% | -2.25% | -102.12% |
| Cash from Investing | 57.68% | 26.72% | -14.98% | -50.31% | -48.93% |
| Total Debt Issued | 46.74% | 558.96% | 259.08% | 136.90% | 82.54% |
| Total Debt Repaid | -692.59% | -6,563.50% | -1,017.78% | 93.15% | 90.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01% | -11.01% | 80.59% | 80.59% | 80.59% |
| Other Financing Activities | -119.74% | -159.88% | -100.03% | -100.22% | -100.10% |
| Cash from Financing | 29.60% | 588.57% | 149.20% | 135.11% | -21.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.84% | 99.94% | 6.23% | -1,390.05% | -193.27% |