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10-K

Annual Report

CHASE GENERAL CORP

0001104659-25-094882

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Filed
Sep 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 30, 2025 969.83K sh
Shares Diluted FY 2025 · Jun 30, 2025 2M sh
Shares Diluted FY 2025 · Jun 30, 2024 2M sh
Capex FY 2025 · Jun 30, 2025 $165.41K
Capex FY 2025 · Jun 30, 2024 $31.09K
Operating Cash Flow FY 2025 · Jun 30, 2025 $129.15K
Operating Cash Flow FY 2025 · Jun 30, 2024 $117.1K
Long Term Debt FY 2025 · Jun 30, 2025 $240.28K
Cash And Equivalents FY 2025 · Jun 30, 2025 $47.44K
Cash And Equivalents FY 2025 · Jun 30, 2024 $41.97K
Stockholders Equity FY 2025 · Jun 30, 2025 $697.81K
Stockholders Equity FY 2025 · Jun 30, 2024 $804.35K
Stockholders Equity FY 2025 · Jun 30, 2023 $896.43K
Current Liabilities FY 2025 · Jun 30, 2025 $332.8K
Current Liabilities FY 2025 · Jun 30, 2024 $429.46K
Total Liabilities FY 2025 · Jun 30, 2025 $785.55K
Total Liabilities FY 2025 · Jun 30, 2024 $779.69K
Current Assets FY 2025 · Jun 30, 2025 $748.25K
Current Assets FY 2025 · Jun 30, 2024 $990.56K
Total Assets FY 2025 · Jun 30, 2025 $1.48M
Total Assets FY 2025 · Jun 30, 2024 $1.58M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.24
Eps Diluted FY 2025 · Jun 30, 2024 −$0.23
Eps Basic FY 2025 · Jun 30, 2025 −$0.24
Eps Basic FY 2025 · Jun 30, 2024 −$0.23
Sga Expense FY 2025 · Jun 30, 2025 $658.15K
Sga Expense FY 2025 · Jun 30, 2024 $611.31K
Net Income FY 2025 · Jun 30, 2025 −$106.54K
Net Income FY 2025 · Jun 30, 2024 −$92.08K
Operating Income FY 2025 · Jun 30, 2025 −$73.13K
Operating Income FY 2025 · Jun 30, 2024 −$98.63K
Gross Profit FY 2025 · Jun 30, 2025 $926.95K
Gross Profit FY 2025 · Jun 30, 2024 $853.5K
Cost Of Revenue FY 2025 · Jun 30, 2025 $2.42M
Cost Of Revenue FY 2025 · Jun 30, 2024 $2.54M
Revenue FY 2025 · Jun 30, 2025 $3.34M
Revenue FY 2025 · Jun 30, 2024 $3.4M