CHASE GENERAL CORP financial data

Location
St Joseph, MO
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -9.39%
Debt-to-equity 103 % +11.8%
Return On Equity -16.7 % -28.8%
Return On Assets -8.24 % -22.1%

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 %
Revenue from Contract with Customer, Excluding Assessed Tax 791K USD -20%
General and Administrative Expense 672K USD +9.08%
Operating Income (Loss) -90.3K USD +30%
Nonoperating Income (Expense) -12.2K USD +7.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -102K USD +27.9%
Income Tax Expense (Benefit) 21.2K USD
Net Income (Loss) Attributable to Parent -129K USD -18.5%
Earnings Per Share, Basic 0 USD/shares -4%
Earnings Per Share, Diluted 0 USD/shares -4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.9K USD +39.6%
Accounts Receivable, after Allowance for Credit Loss, Current 614K USD -22.2%
Assets, Current 1.21M USD -18.3%
Deferred Income Tax Assets, Net 18.8K USD +63.2%
Property, Plant and Equipment, Net 307K USD +57.3%
Operating Lease, Right-of-Use Asset 393K USD +11.5%
Assets 1.91M USD -7.02%
Accounts Payable, Current 287K USD -2.47%
Accrued Liabilities, Current 52.6K USD -10.1%
Liabilities, Current 827K USD -11.3%
Deferred Income Tax Liabilities, Net 8.17K USD -55.2%
Operating Lease, Liability, Noncurrent 317K USD +5.88%
Liabilities 1.25M USD -1.15%
Retained Earnings (Accumulated Deficit) -5.81M USD -2.28%
Stockholders' Equity Attributable to Parent 657K USD -16.4%
Liabilities and Equity 1.91M USD -7.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -235K USD +27.2%
Net Cash Provided by (Used in) Financing Activities 249K USD -23.2%
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 14.4K USD +517%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.9K USD +39.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.78K USD +288%
Deferred Tax Assets, Valuation Allowance 51.6K USD
Deferred Tax Assets, Gross 65.2K USD +30.1%
Operating Lease, Liability 393K USD +11.5%
Lessee, Operating Lease, Liability, to be Paid 459K USD +5.4%
Property, Plant and Equipment, Gross 1.43M USD +13%
Operating Lease, Liability, Current 76K USD +43.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.61K USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.7K USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 61.6K USD +31%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 19.5K USD 0%
Additional Paid in Capital 3.13M USD 0%
Depreciation, Depletion and Amortization 16.5K USD +41.4%
Interest Expense 15.1K USD +31.6%