Security
South Dakota Soybean Processors, LLC CAP UNIT CL A · SDSYA
SDSYAOTCUnitCurrentCIK 1163609Updated Nov 13, 2026
Name history
SOYBEAN PROCESSORS LLC · through Jun 26, 2002
SDSYA price & chart
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In the news
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Recent filings
10-Q filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
DEF 14A filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Other Events
Items 8.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 727,120,365Source | 525,459,754Source | 877,604,647Source | 645,118,473Source | 512,937,666Source | 885,757,710Source | 582,423,876Source | 517,913,571Source | 842,782,234Source | 541,893,618Source | 424,740,920Source | 311,196,770Source |
| Property, Plant and Equipment, NetUSD | 534,035,414Source | 290,910,171Source | 539,308,362Source | 477,560,667Source | 241,862,806Source | 547,853,867Source | 417,895,676Source | 196,243,686Source | 553,391,247Source | 359,781,254Source | 174,927,830Source | 74,559,969Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,612,246Source | 59,295,681Source | 6,118,214Source | 7,178,677Source | 98,723,668Source | 6,339,303Source | 6,417,852Source | 135,221,983Source | 8,352,627Source | 39,594,084Source | 72,910,336Source | 866,699Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 31,565,359Source | 30,137,951Source | 57,412,144Source | 28,699,700Source | 34,608,445Source | 30,588,503Source | 27,762,639Source | 37,699,480Source | 29,285,341Source | 29,771,609Source | 43,548,706Source | 43,517,754Source |
| Inventory, NetUSD | 81,905,053Source | 75,764,936Source | 152,911,850Source | 64,927,990Source | 78,033,416Source | 182,804,564Source | 66,258,532Source | 81,944,047Source | 132,834,755Source | 45,078,676Source | 72,045,951Source | 134,246,154Source |
| Assets, CurrentUSD | 137,783,077Source | 180,229,852Source | 236,694,204Source | 113,388,242Source | 226,043,300Source | 234,280,274Source | 109,702,947Source | 275,829,622Source | 183,716,676Source | 127,021,654Source | 205,803,704Source | 197,549,730Source |
| Operating Lease, Right-of-Use AssetUSD | 35,163,160Source | 36,792,598Source | 80,971,152Source | 34,030,851Source | 27,504,427Source | 82,992,641Source | 35,013,228Source | 28,313,130Source | 85,535,599Source | 35,829,689Source | 28,297,874Source | 22,708,362Source |
| Other Assets, NoncurrentUSD | 982,689Source | 656,000Source | 1,282,738Source | 982,688Source | 656,000Source | 1,282,738Source | 656,000Source | 656,000Source | 982,687Source | 656,000Source | 336,500Source | 96,250Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Liabilities and EquityUSD | 727,120,365Source | 525,459,754Source | 877,604,647Source | 645,118,473Source | 512,937,666Source | 885,757,710Source | 582,423,876Source | 517,913,571Source | 842,782,234Source | 541,893,618Source | 424,740,920Source | 311,196,770Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 103,566,412Source | 121,177,621Source | 157,896,284Source | 75,276,246Source | 118,221,043Source | 187,514,212Source | 72,839,812Source | 124,605,421Source | 158,339,144Source | 102,526,770Source | 105,627,340Source | 121,547,937Source |
| Operating Lease, Liability, CurrentUSD | 3,901,309Source | 3,479,508Source | 7,821,744Source | 3,605,211Source | 2,838,848Source | 7,949,617Source | 3,567,109Source | 2,840,209Source | 8,025,011Source | 3,512,822Source | 2,798,561Source | 2,632,995Source |
| Accounts Payable, CurrentUSD | 1,796,985Source | 20,582,056Source | 7,013,931Source | 2,114,715Source | 14,639,303Source | 5,813,660Source | 1,770,380Source | 7,557,127Source | 3,157,382Source | 3,979,895Source | 7,462,996Source | 2,245,339Source |
| Operating Lease, Liability, NoncurrentUSD | 29,002,923Source | 30,818,448Source | 71,067,265Source | 28,107,783Source | 22,112,007Source | 72,901,953Source | 29,069,333Source | 22,860,420Source | 75,310,587Source | 29,881,151Source | 22,827,885Source | 17,168,224Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | 216,268,394Source | 46,000,000Source | 299,950,507Source | 197,321,022Source | 45,600,000Source | 304,310,330Source | 133,086,482Source | 50,100,000Source | 251,142,632Source | 57,673,180Source | 0Source | 8,845,683Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 9,000,000Source | 21,046,231Source | 6,500,000Source | 10,200,000Source | 21,004,355Source | 6,500,000Source | 5,700,000Source | 646,064Source | 9,000,000Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 216,268,394Source | 46,000,000Source | 299,950,507Source | 197,321,022Source | 45,600,000Source | 304,310,330Source | 133,086,482Source | 50,100,000Source | 251,142,632Source | 57,673,180Source | 0Source | 8,845,683Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 340,888,836Source | 327,348,092Source | 348,338,740Source | 329,923,953Source | 326,909,522Source | 320,722,075Source | 332,374,847Source | 320,273,136Source | 341,227,011Source | 335,956,724Source | 296,231,601Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 10,964,883Source | 438,570Source | 27,616,665Source | -2,450,894Source | -11,988,016Source | 4,090,396Source | 12,942,560Source | 21,762,573Source | 71,109,225Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 7,810,615Source | 1,982,056Source | 9,840,563Source | 6,521,980Source | 5,834,248Source | 5,563,024Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -486,268Source | -13,777,097Source | 30,952Source | 6,948,255Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 88,122,191Source | -23,796,968Source | -60,763,783Source | 40,616,189Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | -822,513Source | -3,483,101Source | 5,217,657Source | 313,428Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -82,758,258Source | -39,947,126Source | -38,918,881Source | 58,395,262Source | 126,438,041Source | 27,431,814Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,001,589Source | -60,803,453Source | -202,369,644Source | -176,001,498Source | -104,214,603Source | -9,951,071Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 14,873,678Source | 60,803,453Source | 202,159,959Source | 175,696,571Source | 104,268,256Source | 7,754,541Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 95,746,523Source | 67,574,347Source | 210,047,068Source | 84,289,984Source | 49,820,199Source | -17,447,782Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,250,000Source | 3,250,000Source | 30,801,622Source | 0Source | 31,556,070Source | 13,814,397Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,013,324Source | -33,176,232Source | -31,241,457Source | -33,316,252Source | 72,043,637Source | 32,961Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,612,246Source | 59,295,681Source | 6,118,214Source | 7,178,677Source | 6,339,303Source | 6,417,852Source | 8,352,627Source | 39,594,084Source | 72,910,336Source | 866,699Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,411,583Source | 1,150,926Source | 4,292,434Source | 5,946,675Source | 2,953,465Source | 2,136,804Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 1,864,752Source | 1,515,777Source | 7,579,909Source | 1,857,919Source | 7,674,611Source | 1,855,931Source | 9,330,772Source | 6,479,614Source | 5,830,587Source | 5,558,143Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 6,998,996Source | -1,065,204Source | 24,864,543Source | -1,073,579Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 62,339Source | 0Source | 113,575Source | -68,659Source | -152,085Source | 106,863Source |
| General and Administrative ExpenseUSD | — | — | 1,873,597Source | 1,253,587Source | 2,237,336Source | 1,681,784Source | 2,299,968Source | 1,724,966Source | 7,244,566Source | 6,054,341Source | 6,487,573Source | 5,669,426Source |
| InterestExpenseNonoperatingUSD | — | — | 1,214,645Source | 1,619,282Source | 6,559,155Source | 1,227,078Source | 6,145,937Source | 1,150,926Source | 6,093,718Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,753,809Source | 23,390Source | 23,723,087Source | -973,147Source | -4,255,495Source | 4,373,073Source | 17,735,646Source | 20,319,817Source | 70,449,578Source | 67,464,101Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 211,074Source | 415,180Source | 3,893,578Source | -1,477,747Source | -7,732,521Source | -282,677Source | -4,793,086Source | 1,442,756Source | 659,647Source | — |
| Nonoperating Income (Expense)USD | — | — | -947,371Source | -585,318Source | -6,543,569Source | -1,042,485Source | -4,151,052Source | -90,942Source | -4,510,950Source | -1,571,649Source | -819,270Source | -282,117Source |
| Operating Lease, ExpenseUSD | — | — | 1,217,998Source | — | 2,924,777Source | 1,312,849Source | 2,677,367Source | 1,292,470Source | — | — | 4,264,107Source | 2,938,930Source |
| Other Nonoperating Income (Expense)USD | — | — | 263,831Source | 1,033,964Source | 15,568Source | 184,547Source | 151,258Source | 214,623Source | 733,793Source | 4,418,292Source | 1,325,238Source | 1,223,024Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,376,180Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 76,973,868Source | 76,037,177Source | 215,423,320Source | 69,215,135Source | 22,706,726Source | 5,761,268Source |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 129,821,885Source | 130,645,696Source | 326,921,314Source | 110,640,734Source | 225,528,754Source | 117,913,309Source | 503,815,120Source | 554,419,770Source | 703,148,409Source | 721,532,329Source |
| Cost of RevenueUSD | — | — | 116,036,034Source | 128,368,221Source | 290,523,744Source | 110,367,359Source | 231,065,750Source | 112,007,005Source | 479,117,044Source | 436,337,299Source | 535,025,550Source | 564,568,447Source |
| Operating Income (Loss)USD | — | — | 11,912,254Source | 1,023,888Source | 34,160,234Source | -1,408,409Source | -7,836,964Source | 4,181,338Source | 17,453,510Source | 23,334,222Source | 71,928,495Source | 67,746,218Source |
| Other Nonoperating Income (Expense)USD | — | — | 263,831Source | 1,033,964Source | 15,568Source | 184,547Source | 151,258Source | 214,623Source | 733,793Source | 4,418,292Source | 1,325,238Source | 1,223,024Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 211,074Source | 415,180Source | 3,893,578Source | -1,477,747Source | -7,732,521Source | -282,677Source | -4,793,086Source | 1,442,756Source | 659,647Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,753,809Source | 23,390Source | 23,723,087Source | -973,147Source | -4,255,495Source | 4,373,073Source | 17,735,646Source | 20,319,817Source | 70,449,578Source | 67,464,101Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.35Source | 0Source | 0.78Source | -0.03Source | -0.14Source | 0.14Source | 0.58Source | 0.67Source | 2.32Source | 2.22Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.35Source | 0Source | 0.78Source | -0.03Source | -0.14Source | 0.14Source | 0.58Source | 0.67Source | 2.32Source | 2.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | 30,411,500Source | 30,411,500Source | 30,411,500Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 30,411,500Source | 30,411,500Source | 30,411,500Source | — |
| Interest Expense (non-operating)USD | — | — | 1,214,645Source | 1,619,282Source | 6,559,155Source | 1,227,078Source | 6,145,937Source | 1,150,926Source | 6,093,718Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 6,998,996Source | -1,065,204Source | 24,864,543Source | -1,073,579Source |
| General and Administrative ExpenseUSD | — | — | 1,873,597Source | 1,253,587Source | 2,237,336Source | 1,681,784Source | 2,299,968Source | 1,724,966Source | 7,244,566Source | 6,054,341Source | 6,487,573Source | 5,669,426Source |
| Gross ProfitUSD | — | — | 13,785,851Source | 2,277,475Source | 36,397,570Source | 273,375Source | -5,536,996Source | 5,906,304Source | 24,698,076Source | 29,388,563Source | 78,416,068Source | 73,415,644Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 6,419,829Source | 2,837,555Source | 2,204,759Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 21,762,573Source | 71,109,225Source | — |
| Nonoperating Income (Expense)USD | — | — | -947,371Source | -585,318Source | -6,543,569Source | -1,042,485Source | -4,151,052Source | -90,942Source | -4,510,950Source | -1,571,649Source | -819,270Source | -282,117Source |
| Operating Lease, ExpenseUSD | — | — | 1,217,998Source | — | 2,924,777Source | 1,312,849Source | 2,677,367Source | 1,292,470Source | — | — | 4,264,107Source | 2,938,930Source |