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10-Q

Quarterly Report

CHASE GENERAL CORP

0001558370-25-000645

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Filed
Feb 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Feb 5, 2025 969.83K sh
Long Term Debt Q2 2025 · Dec 31, 2024 $47.85K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $319.14K
Cash And Equivalents Q2 2025 · Jun 30, 2024 $41.97K
Current Liabilities Q2 2025 · Dec 31, 2024 $230.23K
Current Liabilities Q2 2025 · Jun 30, 2024 $429.46K
Total Liabilities Q2 2025 · Dec 31, 2024 $549.87K
Total Liabilities Q2 2025 · Jun 30, 2024 $779.69K
Current Assets Q2 2025 · Dec 31, 2024 $949.46K
Current Assets Q2 2025 · Jun 30, 2024 $990.56K
Total Assets Q2 2025 · Dec 31, 2024 $1.47M
Total Assets Q2 2025 · Jun 30, 2024 $1.58M
Shares Diluted Q2 2025 · Dec 31, 2023 2M sh
Shares Diluted Q2 2025 · Dec 31, 2023 2M sh
Operating Cash Flow Q2 2025 · Dec 31, 2023 $454.94K
Stockholders Equity Q2 2025 · Dec 31, 2023 $940.76K
Stockholders Equity Q2 2025 · Sep 30, 2023 $895.87K
Stockholders Equity Q2 2025 · Jun 30, 2023 $896.43K
Eps Diluted Q2 2025 · Dec 31, 2023 $0.01
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.02
Eps Basic Q2 2025 · Dec 31, 2023 $0.01
Eps Basic Q2 2025 · Dec 31, 2023 −$0.02
Sga Expense Q2 2025 · Dec 31, 2023 $165.77K
Sga Expense Q2 2025 · Dec 31, 2023 $364.87K
Net Income Q2 2025 · Dec 31, 2023 $44.89K
Net Income Q2 2025 · Dec 31, 2023 $44.33K
Operating Income Q2 2025 · Dec 31, 2023 $66.81K
Operating Income Q2 2025 · Dec 31, 2023 $81.12K
Gross Profit Q2 2025 · Dec 31, 2023 $339.3K
Gross Profit Q2 2025 · Dec 31, 2023 $653.08K
Cost Of Revenue Q2 2025 · Dec 31, 2023 $999.19K
Cost Of Revenue Q2 2025 · Dec 31, 2023 $1.8M