Chase General Corp financial data

Location
3600 Leonard Rd, St Joseph, MO
Fiscal year end
June 30
Latest financial report
Sep 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -6.15%
Debt-to-equity 99 % +3.15%
Return On Equity -13.2 % -24.6%
Return On Assets -6.64 % -22.8%

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 658K USD +7.66%
Operating Income (Loss) -73.1K USD +25.8%
Nonoperating Income (Expense) -12.2K USD +7.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.3K USD +23.7%
Income Tax Expense (Benefit) 21.2K USD
Net Income (Loss) Attributable to Parent -107K USD -15.7%
Earnings Per Share, Basic 0 USD/shares -4.35%
Earnings Per Share, Diluted 0 USD/shares -4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.4K USD +13%
Accounts Receivable, after Allowance for Credit Loss, Current 212K USD -4.8%
Assets, Current 748K USD -24.5%
Deferred Income Tax Assets, Net 18.8K USD +63.2%
Property, Plant and Equipment, Net 324K USD +56.4%
Operating Lease, Right-of-Use Asset 411K USD +12.6%
Assets 1.48M USD -6.36%
Accounts Payable, Current 91.2K USD -47.3%
Accrued Liabilities, Current 26.3K USD +4.95%
Liabilities, Current 333K USD -22.5%
Deferred Income Tax Liabilities, Net 8.17K USD -55.2%
Operating Lease, Liability, Noncurrent 337K USD +7.5%
Liabilities 786K USD +0.75%
Retained Earnings (Accumulated Deficit) -5.77M USD -1.88%
Stockholders' Equity Attributable to Parent 698K USD -13.2%
Liabilities and Equity 1.48M USD -6.36%

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 47.4K USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 717 USD +129%
Deferred Tax Assets, Valuation Allowance 41.8K USD
Deferred Tax Assets, Gross 65.2K USD +30.1%
Operating Lease, Liability 411K USD +12.6%
Lessee, Operating Lease, Liability, to be Paid 485K USD +6.48%
Property, Plant and Equipment, Gross 1.43M USD +13%
Operating Lease, Liability, Current 74.6K USD +43.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.61K USD -179%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73K USD -18.5%
Deferred Tax Assets, Operating Loss Carryforwards 61.6K USD +31%
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%