Skip to content

CHASE GENERAL CORP: 10-Q filed 2025-05-09

What CHASE GENERAL CORP reported in its quarterly report filed 2025-05-09 (fiscal Q3 2025): 44 published measures, 119 facts as tagged in accession 0001558370-25-007111.

This filing

Form
10-Q (quarterly report)
Filed
2025-05-09
Fiscal period
fiscal Q3 2025
Accession
0001558370-25-007111 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 2025-03-311,414,133USD
At 2024-06-301,584,038USD

Total liabilities

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

PeriodValueUnitDays
At 2025-03-31595,891USD
At 2024-06-30779,687USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-03-31818,242USD
At 2024-12-31922,953USD
At 2024-06-30804,351USD
At 2024-03-31834,863USD
At 2023-12-31940,760USD
At 2023-06-30896,428USD

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 2025-03-31131,429USD
At 2024-06-3041,974USD

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
2025-01-01 to 2025-03-31-104,711USD90
2024-07-01 to 2025-03-3113,891USD274
2024-01-01 to 2024-03-31-105,897USD91
2023-07-01 to 2024-03-31-61,565USD275

Operating cash flow

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

PeriodValueUnitDays
2024-07-01 to 2025-03-31323,123USD274
2023-07-01 to 2024-03-31292,178USD275

Capital expenditure payments

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

PeriodValueUnitDays
2024-07-01 to 2025-03-3177,500USD274

Financing cash flow

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

PeriodValueUnitDays
2024-07-01 to 2025-03-31-156,168USD274
2023-07-01 to 2024-03-31-219,280USD275

Investing cash flow

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

PeriodValueUnitDays
2024-07-01 to 2025-03-31-77,500USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-03-31-5,647,754USD
At 2024-06-30-5,661,645USD

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
2025-01-01 to 2025-03-31969,834shares90
2024-07-01 to 2025-03-31969,834shares274
2024-01-01 to 2024-03-31969,834shares91
2023-07-01 to 2024-03-31969,834shares275

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
2025-01-01 to 2025-03-312,003,168shares90
2024-07-01 to 2025-03-312,003,168shares274
2024-01-01 to 2024-03-312,003,168shares91
2023-07-01 to 2024-03-312,003,168shares275

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
2025-01-01 to 2025-03-31-0.14USD/shares90
2024-07-01 to 2025-03-31-0.08USD/shares274
2024-01-01 to 2024-03-31-0.14USD/shares91
2023-07-01 to 2024-03-31-0.16USD/shares275

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
2025-01-01 to 2025-03-31-0.14USD/shares90
2024-07-01 to 2025-03-31-0.08USD/shares274
2024-01-01 to 2024-03-31-0.14USD/shares91
2023-07-01 to 2024-03-31-0.16USD/shares275

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
2025-01-01 to 2025-03-31-33,340USD90
2024-07-01 to 2025-03-314,445USD274
2024-01-01 to 2024-03-31-33,736USD91
2023-07-01 to 2024-03-31-9,934USD275

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 2025-03-31249,327USD
At 2024-06-30206,872USD

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
2025-01-01 to 2025-03-31-138,129USD90
2024-07-01 to 2025-03-3128,820USD274
2024-01-01 to 2024-03-31-140,070USD91
2023-07-01 to 2024-03-31-58,955USD275

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 2025-03-31716,693USD
At 2024-06-30990,555USD

Current liabilities

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

PeriodValueUnitDays
At 2025-03-31219,952USD
At 2024-06-30429,464USD

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 2025-03-3175,805USD
At 2024-06-30173,153USD

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 2025-03-31125,344USD
At 2024-06-30222,699USD

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
2025-01-01 to 2025-03-31214,234USD90
2024-07-01 to 2025-03-31807,471USD274
2024-01-01 to 2024-03-31211,008USD91
2023-07-01 to 2024-03-31782,973USD275

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
2025-01-01 to 2025-03-3176,105USD90
2024-07-01 to 2025-03-31836,291USD274
2024-01-01 to 2024-03-3170,938USD91
2023-07-01 to 2024-03-31724,018USD275

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 2025-03-31131,429USD
At 2024-06-3041,974USD
At 2024-03-3184,193USD
At 2023-06-3011,295USD

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 2025-03-313,134,722USD
At 2024-06-303,134,722USD

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 2025-03-31429,299USD
At 2024-06-30365,372USD

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 2025-03-31429,299USD

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 2025-03-3142,390USD

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 2025-03-311,346,117USD
At 2024-06-301,268,617USD

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 2025-03-311,096,790USD
At 2024-06-301,061,745USD

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 2025-03-3137,397USD
At 2024-06-3025,099USD

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
2025-01-01 to 2025-03-31-138,051USD90
2024-07-01 to 2025-03-3118,336USD274
2024-01-01 to 2024-03-31-139,633USD91
2023-07-01 to 2024-03-31-71,499USD275

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
2025-01-01 to 2025-03-31-136,729USD90
2024-07-01 to 2025-03-31-82,163USD274
2024-01-01 to 2024-03-31-137,915USD91
2023-07-01 to 2024-03-31-157,619USD275

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
2025-01-01 to 2025-03-31150,605USD90
2024-07-01 to 2025-03-31534,318USD274
2024-01-01 to 2024-03-31143,689USD91
2023-07-01 to 2024-03-31508,559USD275

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
2024-07-01 to 2025-03-3135,045USD274
2023-07-01 to 2024-03-3132,410USD275

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-01-01 to 2025-03-31571USD90
2024-07-01 to 2025-03-3111,949USD274
2024-01-01 to 2024-03-31265USD91
2023-07-01 to 2024-03-3114,049USD275

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
2025-01-01 to 2025-03-31649USD90
2024-07-01 to 2025-03-311,465USD274
2024-01-01 to 2024-03-31702USD91
2023-07-01 to 2024-03-311,505USD275

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
2025-01-01 to 2025-03-3178USD90
2024-07-01 to 2025-03-31-10,484USD274
2024-01-01 to 2024-03-31437USD91
2023-07-01 to 2024-03-31-12,544USD275

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
2024-07-01 to 2025-03-312,425USD274
2023-07-01 to 2024-03-31-11,526USD275

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
2024-07-01 to 2025-03-3112,309USD274
2023-07-01 to 2024-03-3114,327USD275

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
2024-07-01 to 2025-03-3158,500USD274

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
2024-07-01 to 2025-03-31-97,355USD274
2023-07-01 to 2024-03-31-84,948USD275

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
2024-07-01 to 2025-03-31-271,778USD274
2023-07-01 to 2024-03-31-292,583USD275

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
2024-07-01 to 2025-03-31-97,348USD274
2023-07-01 to 2024-03-31-54,188USD275

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))