Company: SDSYA
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001163609-25-000032
Chunk: 8

Company: SOUTH DAKOTA SOYBEAN PROCESSORS LLC
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 8
Chunk 8
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317 157,445,205 326,909,522 Net income23,390 415,180 438,570 Balances, September 30, 202430,411,500 $169,487,707 $157,860,385 $327,348,092 Balances, December 31, 202430,411,500 $178,279,321 $157,677,403 $335,956,724 Net income (loss)— 4,373,073 (282,677)4,090,396 Distributions to members— (7,672,273)— (7,672,273)Balances, March 31, 202530,411,500 174,980,121 157,394,726 332,374,847 Net loss— (973,147)(1,477,747)(2,450,894)Balances, June 30, 202530,411,500 174,006,974 155,916,979 329,923,953 Net income— 10,753,809 211,074 10,964,883 Balances, September 30, 202530,411,500 $184,760,783 $156,128,053 $340,888,836 

The accompanying notes are an integral part of these condensed consolidated financial statements.

7

South Dakota Soybean Processors, LLC

Condensed Consolidated Statements of Cash Flows (Unaudited)

For the Nine Months Ended September 30, 2025 and 2024 

 20252024Operating activities  Net income$12,604,385 $13,153,941 Adjustments to reconcile net income to net cash (used in) provided by operating activities:  Depreciation and amortization5,961,709 4,539,144 Net (gain) loss recognized on derivative activities(5,771,442)4,771,101 Loss (gain) on sale of property and equipment(100,000)(13,933)Non-cash patronage dividends(184,892)(59,701)Change in current operating assets and liabilities(29,625,973)(1,167,936)Net cash (used in) provided by operating activities(17,116,213)21,222,616 Investing activities  Increase in