CHASE GENERAL CORP financial data

Location
St Joseph, MO
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % -12%
Debt-to-equity 110% % 19%
Return On Equity -21% % -900%
Return On Assets -10% % -815%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 969,834 shares 0%
Common Stock, Shares, Outstanding 969,834 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $969,834 USD 0%
Weighted Average Number of Shares Outstanding, Basic 969,834 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2,003,168 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,089,134 USD -25%
General and Administrative Expense $647,398 USD 2.7%
Operating Income (Loss) $157,863 USD -1134%
Nonoperating Income (Expense) $12,502 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $170,365 USD -626%
Income Tax Expense (Benefit) $2,490 USD -94%
Net Income (Loss) Attributable to Parent $156,309 USD -778%
Earnings Per Share, Basic -0.29 USD/shares -93%
Earnings Per Share, Diluted -0.28 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $162,772 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $301,264 USD -12%
Assets, Current $713,195 USD -25%
Deferred Income Tax Assets, Net $18,814 USD 63%
Property, Plant and Equipment, Net $290,638 USD 58%
Operating Lease, Right-of-Use Asset $374,839 USD 10%
Assets $1,378,672 USD -6.4%
Accounts Payable, Current $74,718 USD -33%
Accrued Liabilities, Current $14,803 USD 55%
Liabilities, Current $220,556 USD -4.2%
Deferred Income Tax Liabilities, Net $8,165 USD -55%
Operating Lease, Liability, Noncurrent $297,479 USD 4.1%
Liabilities $612,028 USD 11%
Retained Earnings (Accumulated Deficit) $5,699,352 USD -2.8%
Stockholders' Equity Attributable to Parent $766,644 USD -17%
Liabilities and Equity $1,378,672 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $234,780 USD 27%
Net Cash Provided by (Used in) Financing Activities $249,208 USD -23%
Common Stock, Shares Authorized 2,000,000 shares 0%
Common Stock, Shares, Issued 969,834 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 $14,428 USD 517%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $162,772 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,782 USD 288%
Deferred Tax Assets, Valuation Allowance $27,456 USD
Deferred Tax Assets, Gross $65,155 USD 30%
Operating Lease, Liability $366,339 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid $428,703 USD 4.7%
Property, Plant and Equipment, Gross $1,413,744 USD 11%
Operating Lease, Liability, Current $68,860 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.0725 pure -4.6%
Deferred Income Tax Expense (Benefit) $5,610 USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,364 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $61,571 USD 31%
Operating Lease, Payments $19,500 USD 0%
Additional Paid in Capital $3,134,722 USD 0%
Depreciation, Depletion and Amortization $16,517 USD 41%
Interest Expense $15,138 USD 32%