CHASE GENERAL CORP

2023 Q4 Form 10-Q Financial Statement

#000155837024000752 Filed on February 05, 2024

View on sec.gov

Income Statement

Concept 2023 Q4

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $250.1K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $19.88K
Receivables $216.2K
Other Receivables
Total Short-Term Assets $922.0K
YoY Change -11.26%
LONG-TERM ASSETS
Property, Plant & Equipment $176.5K
YoY Change 6.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $566.4K
YoY Change 71.91%
TOTAL ASSETS
Total Short-Term Assets $922.0K
Total Long-Term Assets $566.4K
Total Assets $1.488M
YoY Change 8.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.82K
YoY Change -23.13%
Accrued Expenses $20.55K
YoY Change 26.17%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $164.1K
YoY Change -11.09%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $383.5K
YoY Change 188.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.1K
Total Long-Term Liabilities $383.5K
Total Liabilities $547.7K
YoY Change 72.55%
SHAREHOLDERS EQUITY
Retained Earnings -$5.525M
YoY Change 2.04%
Common Stock $969.8K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $940.8K
YoY Change
Total Liabilities & Shareholders Equity $1.488M
YoY Change 8.76%

Cashflow Statement

Concept 2023 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
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2024
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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false
dei Entity Registrant Name
EntityRegistrantName
CHASE GENERAL CORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
dei Security Exchange Name
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NONE
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
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dei Document Type
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10-Q
dei Document Quarterly Report
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2023-12-31
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dei Entity File Number
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2-5916
dei Entity Tax Identification Number
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36-2667734
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1307 South 59th,
dei Entity Address City Or Town
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St. Joseph,
dei Entity Address State Or Province
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MO
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64507
dei City Area Code
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816
dei Local Phone Number
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279-1625
dei Security12b Title
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dei Entity Current Reporting Status
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2003168
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1033334
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
8909346
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
8781274
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2024-01-04
CY2023 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2024-01-04
CY2023Q4 us-gaap Notes Payable
NotesPayable
37724
CY2023Q2 us-gaap Notes Payable
NotesPayable
253891
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
12581
CY2023Q2 us-gaap Notes Payable Current
NotesPayableCurrent
222400
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
25143
CY2023Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
31491
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16058
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23802
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
us-gaap Interest Paid Net
InterestPaidNet
14062
us-gaap Interest Paid Net
InterestPaidNet
6809
us-gaap Notes Assumed1
NotesAssumed1
50900
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
true
csgn Extended Additional Lease Period
ExtendedAdditionalLeasePeriod
P5Y
csgn Extended Additional Lease Period
ExtendedAdditionalLeasePeriod
P5Y
csgn Operating Lease Payment Per Month
OperatingLeasePaymentPerMonth
6500
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
us-gaap Operating Lease Payments
OperatingLeasePayments
39000
us-gaap Operating Lease Expense
OperatingLeaseExpense
39000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
71500
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
78000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
78000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
78000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
78000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
104000
CY2022Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2022Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2022Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2022Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001558370-24-000752-index-headers.html Edgar Link pending
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0001558370-24-000752.txt Edgar Link pending
0001558370-24-000752-xbrl.zip Edgar Link pending
csgn-20231231.xsd Edgar Link pending
csgn-20231231x10q.htm Edgar Link pending
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