| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 12,604,385 | 1,639,502 |
| Depreciation and amortization | 5,961,709 | 3,969,130 |
| Net (gain) loss recognized on derivative activities | 5,771,442 | -2,484,115 |
| Gain (loss) on disposition of property plant equipment | 100,000 | - |
| Non-cash patronage dividends | 184,892 | 184,892 |
| Change in current operating assets and liabilities | 29,625,973 | 45,962,208 |
| Net cash (used in) provided by operating activities | -17,116,213 | -38,054,353 |
| Increase in other assets | 326,688 | 326,688 |
| Proceeds from sales of property and equipment | 100,000 | - |
| Purchase of property and equipment | 158,386,882 | 122,921,005 |
| Net cash used in investing activities | -158,613,570 | -123,247,693 |
| Change in excess of outstanding checks over bank balances | 4,539,977 | -4,929,254 |
| Proceeds from (repayments of) lines of credit | 2,668,134 | - |
| Proceeds from issuance of capital units | 0 | 0 |
| Distributions paid to members | 7,672,273 | 7,672,273 |
| Net proceeds from seasonal borrowings | - | 4,595,604 |
| Payments of debt issuance costs | 16,945 | 16,945 |
| Proceeds from long-term debt | 165,140,417 | 140,159,507 |
| Principal payments on long-term debt | 15,911,365 | 3,250,000 |
| Net cash provided by financing activities | 148,747,945 | 128,886,639 |
| Net change in cash and cash equivalents | -26,981,838 | -32,415,407 |
| Cash and cash equivalents at beginning of period | 39,594,084 | - |
| Cash and cash equivalents at end of period | 12,612,246 | - |
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)