Company research
CHASE GENERAL CORP
CIK 15357
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, 10-K, NT 10-K, 10-Q/A.
Recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets
Items 1.01, 2.01, 9.01
Triggering Events That Accelerate or Increase a Direct Financial Obligation
Items 2.04, 9.01
10-Q filing
10-Q filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,483,367Source | 1,584,038Source | 1,702,435Source | 1,235,469Source |
| Property, Plant and Equipment, NetUSD | 323,645Source | 206,872Source | 198,130Source | 112,579Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 47,440Source | 41,974Source | 11,295Source | 13,511Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 212,015Source | 222,699Source | 253,900Source | 141,336Source |
| Assets, CurrentUSD | 748,249Source | 990,555Source | 1,090,710Source | 926,764Source |
| Operating Lease, Right-of-Use AssetUSD | 411,473Source | 365,372Source | 413,595Source | 196,126Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 785,553Source | 779,687Source | 806,007Source | 496,208Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 969,834Source | 969,834Source | 969,834Source | 969,834Source |
| Additional Paid in CapitalUSD | 3,134,722Source | 3,134,722Source | 3,134,722Source | 3,134,722Source |
| Retained Earnings (Accumulated Deficit)USD | -5,768,182Source | -5,661,645Source | -5,569,568Source | -5,726,735Source |
| Stockholders' Equity Attributable to ParentUSD | 697,814Source | 804,351Source | 896,428Source | 739,261Source |
| Liabilities and EquityUSD | 1,483,367Source | 1,584,038Source | 1,702,435Source | 1,235,469Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 332,802Source | 429,464Source | 408,173Source | 365,162Source |
| Operating Lease, Liability, CurrentUSD | 74,615Source | 52,019Source | 41,724Source | 67,351Source |
| Accounts Payable, CurrentUSD | 91,169Source | 173,153Source | 100,754Source | 135,705Source |
| Operating Lease, Liability, NoncurrentUSD | 336,858Source | 313,353Source | 365,371Source | 128,775Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 26,342Source | 25,099Source | 31,996Source | 32,598Source |
| Dividends PayableUSD | — | 8,973,382Source | 8,845,310Source | 8,717,238Source |
| Long-term DebtUSD | 240,281Source | 198,558Source | 253,891Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 48,632Source | 44,970Source | 41,713Source | 38,436Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -10,684Source | -31,201Source | 113,512Source | -69,466Source |
| Increase (Decrease) in InventoriesUSD | -237,088Source | -84,389Source | 38,354Source | 145,136Source |
| Increase (Decrease) in Accounts PayableUSD | -81,984Source | 72,399Source | -34,951Source | 95,431Source |
| Deferred Income Tax Expense (Benefit)USD | 21,239Source | -21,239Source | — | -1,299Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 129,148Source | 117,100Source | -52,524Source | 29,754Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -165,405Source | -31,088Source | -32,683Source | -18,628Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 165,405Source | 31,088Source | 60,683Source | 18,628Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 41,723Source | -55,333Source | 82,991Source | -4,730Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,466Source | 30,679Source | -2,216Source | 6,396Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 47,440Source | 41,974Source | 11,295Source | 13,511Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,634Source | 14,915Source | 7,681Source | 4,062Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 972Source | 1,299Source | 1,299Source | 1,299Source |
| Dividends PayableUSD | — | 8,973,382Source | 8,845,310Source | 8,717,238Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 22,624Source | 43,681Source | — |
| General and Administrative ExpenseUSD | 658,151Source | 611,312Source | 577,224Source | 565,950Source |
| Income Tax Expense (Benefit)USD | 21,239Source | -19,647Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 13,707Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -106,537Source | -92,077Source | 157,167Source | -21,369Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -234,609Source | -220,149Source | 29,095Source | -149,441Source |
| Nonoperating Income (Expense)USD | -12,166Source | -13,098Source | -6,196Source | 895Source |
| Operating ExpensesUSD | 1,000,080Source | 952,128Source | 920,958Source | 887,942Source |
| Operating Lease, ExpenseUSD | 84,000Source | 78,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 1,541Source | 1,899Source | 1,763Source | 4,957Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 3,395,505Source | 3,446,234Source | 3,064,443Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,343,170Source | 3,395,505Source | — | — |
| Cost of RevenueUSD | 2,416,222Source | 2,542,003Source | 2,361,913Source | 2,198,765Source |
| Operating Income (Loss)USD | -73,132Source | -98,626Source | 163,363Source | -22,264Source |
| Other Nonoperating Income (Expense)USD | 1,541Source | 1,899Source | 1,763Source | 4,957Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -85,298Source | -111,724Source | 157,167Source | -21,369Source |
| Income Tax Expense (Benefit)USD | 21,239Source | -19,647Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -106,537Source | -92,077Source | 157,167Source | -21,369Source |
| Earnings Per Share, BasicUSD per share | -0.24Source | -0.23Source | 0.03Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | -0.24Source | -0.23Source | — | -0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 969,834Source | 969,834Source | 969,834Source | 969,834Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,003,168Source | 2,003,168Source | 2,003,168Source | 2,003,168Source |
| Interest Expense (non-operating)USD | 13,707Source | — | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | — | 1,592Source | — | — |
| General and Administrative ExpenseUSD | 658,151Source | 611,312Source | 577,224Source | 565,950Source |
| Gross ProfitUSD | 926,948Source | 853,502Source | 1,084,321Source | 865,678Source |
| Interest ExpenseUSD | — | 14,997Source | 7,959Source | 4,062Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -234,609Source | -220,149Source | 29,095Source | -149,441Source |
| Nonoperating Income (Expense)USD | -12,166Source | -13,098Source | -6,196Source | 895Source |
| Operating ExpensesUSD | 1,000,080Source | 952,128Source | 920,958Source | 887,942Source |
| Operating Lease, ExpenseUSD | 84,000Source | 78,000Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 128,072Source | 128,072Source | 128,072Source | 128,072Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 3,395,505Source | 3,446,234Source | 3,064,443Source |
| Selling ExpenseUSD | 341,929Source | 340,816Source | 343,734Source | 321,992Source |