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% % -9.4%
Debt-to-equity 103% % 12%
Return On Equity -17% % -29%
Return On Assets -8.2% % -22%

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 $791,137 USD -20%
General and Administrative Expense $672,317 USD 9.1%
Operating Income (Loss) $90,292 USD 30%
Nonoperating Income (Expense) $12,182 USD 7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,474 USD 28%
Income Tax Expense (Benefit) $21,239 USD
Net Income (Loss) Attributable to Parent $129,323 USD -19%
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 $61,868 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $613,877 USD -22%
Assets, Current $1,205,925 USD -18%
Deferred Income Tax Assets, Net $18,814 USD 63%
Property, Plant and Equipment, Net $307,128 USD 57%
Operating Lease, Right-of-Use Asset $393,322 USD 12%
Assets $1,906,375 USD -7%
Accounts Payable, Current $286,616 USD -2.5%
Accrued Liabilities, Current $52,648 USD -10%
Liabilities, Current $827,076 USD -11%
Deferred Income Tax Liabilities, Net $8,165 USD -55%
Operating Lease, Liability, Noncurrent $317,346 USD 5.9%
Liabilities $1,248,960 USD -1.2%
Retained Earnings (Accumulated Deficit) $5,808,581 USD -2.3%
Stockholders' Equity Attributable to Parent $657,415 USD -16%
Liabilities and Equity $1,906,375 USD -7%

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 $61,868 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,782 USD 288%
Deferred Tax Assets, Valuation Allowance $51,584 USD
Deferred Tax Assets, Gross $65,155 USD 30%
Operating Lease, Liability $393,322 USD 12%
Lessee, Operating Lease, Liability, to be Paid $459,000 USD 5.4%
Property, Plant and Equipment, Gross $1,434,022 USD 13%
Operating Lease, Liability, Current $75,976 USD 43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $5,610 USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $65,678 USD -21%
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%