Chase General Corp financial data

Industry
Sugar & Confectionery Products
Location
3600 Leonard Rd, St Joseph, MO
State of incorporation
MO
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % -4.24%
Debt-to-equity 91.9 % +9.27%
Return On Equity -13 % -276%
Return On Assets -6.76 % -269%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 970K shares 0%
Common Stock, Shares, Outstanding 970K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 970K USD 0%
Weighted Average Number of Shares Outstanding, Basic 970K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 616K USD +8.14%
Operating Income (Loss) -129K USD -247%
Nonoperating Income (Expense) -13.2K USD -35.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -142K USD -282%
Income Tax Expense (Benefit) -33K USD -526%
Net Income (Loss) Attributable to Parent -109K USD -256%
Earnings Per Share, Basic -0.25 USD/shares -317%
Earnings Per Share, Diluted -0.25 USD/shares -525%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.3K USD +116%
Accounts Receivable, after Allowance for Credit Loss, Current 789K USD -17.9%
Assets, Current 1.48M USD -18.6%
Deferred Income Tax Assets, Net 26.8K USD
Property, Plant and Equipment, Net 195K USD +4.28%
Operating Lease, Right-of-Use Asset 353K USD -12.2%
Assets 2.05M USD -14.7%
Accounts Payable, Current 294K USD -16.1%
Accrued Liabilities, Current 58.5K USD -24.3%
Liabilities, Current 933K USD -16.6%
Deferred Income Tax Liabilities, Net 18.2K USD
Operating Lease, Liability, Noncurrent 300K USD -15%
Liabilities 1.26M USD -16.1%
Retained Earnings (Accumulated Deficit) -5.68M USD -1.96%
Stockholders' Equity Attributable to Parent 787K USD -12.2%
Liabilities and Equity 2.05M USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -322K USD +14.7%
Net Cash Provided by (Used in) Financing Activities 325K USD -16.1%
Common Stock, Shares Authorized 2M shares 0%
Common Stock, Shares, Issued 970K shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.34K USD -74.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.3K USD +116%
Interest Paid, Excluding Capitalized Interest, Operating Activities 717 USD +129%
Deferred Tax Assets, Valuation Allowance 30.5K USD +20.1%
Deferred Tax Assets, Gross 50.1K USD +81.4%
Operating Lease, Liability 353K USD -10.8%
Lessee, Operating Lease, Liability, to be Paid 436K USD -14.1%
Property, Plant and Equipment, Gross 1.27M USD -0.44%
Operating Lease, Liability, Current 53K USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -5.61K USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82.8K USD -25.9%
Deferred Tax Assets, Operating Loss Carryforwards 47K USD +128%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 19.5K USD 0%
Additional Paid in Capital 3.13M USD 0%
Depreciation, Depletion and Amortization 11.7K USD +6.75%
Interest Expense 15.1K USD +31.6%