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CHASE GENERAL CORP: 10-Q filed 2024-02-05

What CHASE GENERAL CORP reported in its quarterly report filed 2024-02-05 (fiscal Q2 2024): 45 published measures, 117 facts as tagged in accession 0001558370-24-000752.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-05
Fiscal period
fiscal Q2 2024
Accession
0001558370-24-000752 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHASE GENERAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-12-311,488,420USD
At 2023-06-301,702,435USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-12-31547,660USD
At 2023-06-30806,007USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-12-31940,760USD
At 2023-09-30895,869USD
At 2023-06-30896,428USD
At 2022-12-311,051,109USD
At 2022-09-30825,692USD
At 2022-06-30739,261USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-12-31250,065USD
At 2023-06-3011,295USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2023-12-3144,891USD92
2023-07-01 to 2023-12-3144,332USD184
2022-10-01 to 2022-12-31225,417USD92
2022-07-01 to 2022-12-31311,848USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2023-12-31454,937USD184
2022-07-01 to 2022-12-31443,770USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-07-01 to 2022-12-314,666USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2023-12-31-216,167USD184
2022-07-01 to 2022-12-31-120,000USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-07-01 to 2022-12-31-4,666USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-12-31-5,525,236USD
At 2023-06-30-5,569,568USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-10-01 to 2023-12-31969,834shares92
2023-07-01 to 2023-12-31969,834shares184
2022-10-01 to 2022-12-31969,834shares92
2022-07-01 to 2022-12-31969,834shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-10-01 to 2023-12-312,003,168shares92
2023-07-01 to 2023-12-312,003,168shares184
2022-10-01 to 2022-12-312,003,168shares92
2022-07-01 to 2022-12-312,003,168shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-10-01 to 2023-12-310.01USD/shares92
2023-07-01 to 2023-12-31-0.02USD/shares184
2022-10-01 to 2022-12-310.2USD/shares92
2022-07-01 to 2022-12-310.26USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-10-01 to 2023-12-310.01USD/shares92
2023-07-01 to 2023-12-31-0.02USD/shares184
2022-10-01 to 2022-12-310.11USD/shares92
2022-07-01 to 2022-12-310.16USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-10-01 to 2023-12-3116,058USD92
2023-07-01 to 2023-12-3123,802USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-12-31176,454USD
At 2023-06-30198,130USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-10-01 to 2023-12-3166,814USD92
2023-07-01 to 2023-12-3181,115USD184
2022-10-01 to 2022-12-31228,075USD92
2022-07-01 to 2022-12-31318,067USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-12-31922,026USD
At 2023-06-301,090,710USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-10-01 to 2023-12-316,311USD92
2023-07-01 to 2023-12-3113,784USD184
2022-10-01 to 2022-12-313,066USD92
2022-07-01 to 2022-12-316,993USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-31164,126USD
At 2023-06-30408,173USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-12-3149,815USD
At 2023-06-30100,754USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-12-31216,198USD
At 2023-06-30253,900USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-10-01 to 2023-12-31272,487USD92
2023-07-01 to 2023-12-31571,965USD184
2022-10-01 to 2022-12-31249,363USD92
2022-07-01 to 2022-12-31555,072USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-31339,301USD92
2023-07-01 to 2023-12-31653,080USD184
2022-10-01 to 2022-12-31477,438USD92
2022-07-01 to 2022-12-31873,139USD184

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-12-31250,065USD
At 2023-06-3011,295USD
At 2022-12-31332,615USD
At 2022-06-3013,511USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-12-313,134,722USD
At 2023-06-303,134,722USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-12-31389,940USD
At 2023-06-30413,595USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-31383,440USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-12-3137,724USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-12-311,254,795USD
At 2023-06-301,274,160USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-12-311,078,341USD
At 2023-06-301,076,030USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-12-3120,546USD
At 2023-06-3031,996USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-12-3118,213USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-3160,949USD92
2023-07-01 to 2023-12-3168,134USD184
2022-10-01 to 2022-12-31225,417USD92
2022-07-01 to 2022-12-31311,848USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-3112,873USD92
2023-07-01 to 2023-12-31-19,704USD184
2022-10-01 to 2022-12-31193,399USD92
2022-07-01 to 2022-12-31247,812USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-10-01 to 2023-12-31165,774USD92
2023-07-01 to 2023-12-31364,870USD184
2022-10-01 to 2022-12-31140,167USD92
2022-07-01 to 2022-12-31346,536USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-07-01 to 2023-12-3121,676USD184
2022-07-01 to 2022-12-3119,173USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-10-01 to 2023-12-31446USD92
2023-07-01 to 2023-12-31803USD184
2022-10-01 to 2022-12-31408USD92
2022-07-01 to 2022-12-31774USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-5,865USD92
2023-07-01 to 2023-12-31-12,981USD184
2022-10-01 to 2022-12-31-2,658USD92
2022-07-01 to 2022-12-31-6,219USD184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-07-01 to 2023-12-3118,213USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-07-01 to 2023-12-3114,062USD184
2022-07-01 to 2022-12-316,809USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-07-01 to 2023-12-3139,000USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-12-31-37,702USD184
2022-07-01 to 2022-12-3184,336USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-12-31-367,744USD184
2022-07-01 to 2022-12-31-325,024USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-12-31-50,939USD184
2022-07-01 to 2022-12-31-70,903USD184

Inspect the source

Entity
CHASE GENERAL CORP / CIK 0000015357
Captured
2026-09-21T17:16:23.160Z
SEC response SHA-256
cf3562e404e63bd84e1b5cd876498d7462275e61258cbbb70c51c232f9543439

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000015357.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))