CHASE GENERAL CORP

2024 Q2 Form 10-Q Financial Statement

#000155837024007219 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $84.19K $250.1K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $19.19K $19.88K
Receivables $169.0K $216.2K
Other Receivables
Total Short-Term Assets $783.4K $922.0K
YoY Change -13.89% -11.26%
LONG-TERM ASSETS
Property, Plant & Equipment $165.7K $176.5K
YoY Change -20.69% 6.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $555.0K $566.4K
YoY Change -12.46% 71.91%
TOTAL ASSETS
Total Short-Term Assets $783.4K $922.0K
Total Long-Term Assets $555.0K $566.4K
Total Assets $1.338M $1.488M
YoY Change -13.3% 8.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.57K $49.82K
YoY Change -16.28% -23.13%
Accrued Expenses $30.29K $20.55K
YoY Change -12.02% 26.17%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.9K $164.1K
YoY Change -4.39% -11.09%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $348.7K $383.5K
YoY Change -15.72% 188.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.9K $164.1K
Total Long-Term Liabilities $348.7K $383.5K
Total Liabilities $503.5K $547.7K
YoY Change -12.53% 72.55%
SHAREHOLDERS EQUITY
Retained Earnings -$5.631M -$5.525M
YoY Change 2.42% 2.04%
Common Stock $969.8K $969.8K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $834.9K $940.8K
YoY Change
Total Liabilities & Shareholders Equity $1.338M $1.488M
YoY Change -13.3% 8.76%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4

Facts In Submission

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dei Entity Registrant Name
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CHASE GENERAL CORP
dei Entity Incorporation State Country Code
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MO
dei Security Exchange Name
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1307 South 59th,
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WeightedAverageNumberOfDilutedSharesOutstanding
2003168
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1033334
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
8941364
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
8813292
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
468000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
90228
CY2024Q1 us-gaap Notes Payable
NotesPayable
34611
CY2023Q2 us-gaap Notes Payable
NotesPayable
253891
CY2024Q1 us-gaap Notes Payable Current
NotesPayableCurrent
12672
CY2023Q2 us-gaap Notes Payable Current
NotesPayableCurrent
222400
CY2024Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
21939
CY2023Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
31491
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12672
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13045
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8894
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
34611
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33736
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9934
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0
CY2024Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
130875
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
0
CY2024Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
us-gaap Interest Paid Net
InterestPaidNet
14327
us-gaap Interest Paid Net
InterestPaidNet
7348
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
279072
us-gaap Notes Assumed1
NotesAssumed1
50900
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
true
CY2024Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
csgn Operating Lease Payment Per Month
OperatingLeasePaymentPerMonth
6500
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
us-gaap Operating Lease Payments
OperatingLeasePayments
52000
us-gaap Operating Lease Expense
OperatingLeaseExpense
58500
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
78000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
78000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
78000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
78000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
78000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
78000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
377772
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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