Chase General Corp financial data

Location
3600 Leonard Rd, St Joseph, MO
State of incorporation
MO
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % -6%
Debt-to-equity 92.5 % -0.4%
Return On Equity -2.13 % +82.2%
Return On Assets -1.11 % +82.1%

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 %
General and Administrative Expense 630K USD +5.81%
Operating Income (Loss) -12.8K USD +82.6%
Nonoperating Income (Expense) -10.7K USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.5K USD +72.9%
Income Tax Expense (Benefit) -5.66K USD -124%
Net Income (Loss) Attributable to Parent -17.8K USD +83.9%
Earnings Per Share, Basic -0.15 USD/shares +40%
Earnings Per Share, Diluted -0.19 USD/shares -35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319K USD +27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 341K USD +57.7%
Assets, Current 949K USD +2.98%
Deferred Income Tax Assets, Net 26.8K USD
Property, Plant and Equipment, Net 184K USD +4%
Operating Lease, Right-of-Use Asset 340K USD -12.8%
Assets 1.47M USD -1.05%
Accounts Payable, Current 112K USD +125%
Accrued Liabilities, Current 9.54K USD -53.6%
Liabilities, Current 230K USD +40.3%
Deferred Income Tax Liabilities, Net 8.17K USD -55.2%
Operating Lease, Liability, Noncurrent 286K USD -15.9%
Liabilities 550K USD +0.4%
Retained Earnings (Accumulated Deficit) -5.54M USD -0.32%
Stockholders' Equity Attributable to Parent 923K USD -1.89%
Liabilities and Equity 1.47M USD -1.05%

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 319K USD +27.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 717 USD +129%
Deferred Tax Assets, Gross 50.1K USD +81.4%
Operating Lease, Liability 333K USD -13.1%
Lessee, Operating Lease, Liability, to be Paid 410K USD -16%
Property, Plant and Equipment, Gross 1.27M USD +1.1%
Operating Lease, Liability, Current 47.5K USD +9.04%
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 76.1K USD -26.8%
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%