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CHASE GENERAL CORP

EDGAR

Quarterly report (10-Q) · filed 2026-05-14

Annual consolidated revenue for 2025: about Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 3.343M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 3.396M.

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Watchlist

Latest quarter

Revenue

427 thousand Unit_Standard_USD_e63nKN3bRUiFGykurCeWFg

2026 Q3 · Unit_Standard_USD_e63nKN3bRUiFGykurCeWFg

Exact inputs and evidence

Revenue: 427061 Unit_Standard_USD_e63nKN3bRUiFGykurCeWFg Source

Operating margin

-25.7%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -109764 Unit_Standard_USD_e63nKN3bRUiFGykurCeWFg Source
Revenue: 427061 Unit_Standard_USD_e63nKN3bRUiFGykurCeWFg Source

Cash and cash equivalents: 85 thousand Unit_Standard_USD_e63nKN3bRUiFGykurCeWFg 2026-03-31 Source
Exact value

84986 Unit_Standard_USD_e63nKN3bRUiFGykurCeWFg
Long-term debt including current maturities: 118 thousand Unit_Standard_USD_e63nKN3bRUiFGykurCeWFg 2026-03-31 Source
Exact value

118419 Unit_Standard_USD_e63nKN3bRUiFGykurCeWFg
Shares outstanding: 970 thousand Unit_Standard_shares_W5sCnc6SY02k5mxEjwRJlA 2025-06-30 Source
Exact value

969834 Unit_Standard_shares_W5sCnc6SY02k5mxEjwRJlA

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-14.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-06-30
Operating income: 2 of 11 periods available· newest 2025-06-30
Net income: 2 of 11 periods available· newest 2025-06-30
Operating cash flow: 2 of 11 periods available· newest 2025-06-30
Capital expenditure: 2 of 11 periods available· newest 2025-06-30
Total assets: Multiple units; comparison withheld· newest 2025-06-30
Total liabilities: Multiple units; comparison withheld· newest 2025-06-30
Current assets: Multiple units; comparison withheld· newest 2025-06-30
Current liabilities: Multiple units; comparison withheld· newest 2025-06-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-06-30
Shares outstanding: 1 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.5%

Prior period

Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 3.4 million

2023-07-01 – 2024-06-30
Current period

Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 3.34 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

3343170 − 3395505 = -52335 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ

3395505 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
3343170 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · 2024-07-01 – 2025-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CHASE GENERAL CORP · 2025-06-30 CHASE GENERAL CORP (edgar:15357) Year-over-year change in Revenue: -52335 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3343170 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#796419 Filing: 000110465925094882 Input fundies:Revenue: 3395505 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#797384 Filing: 000110465925094882
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Net income
−Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 14,460

Prior period

−Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 92,077

2023-07-01 – 2024-06-30
Current period

−Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 106,537

2024-07-01 – 2025-06-30

Exact inputs and evidence

-106537 − -92077 = -14460 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ

-92077 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-106537 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · 2024-07-01 – 2025-06-30
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Citation for Year-over-year change in Net income · CHASE GENERAL CORP · 2025-06-30 CHASE GENERAL CORP (edgar:15357) Year-over-year change in Net income: -14460 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -106537 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#1016223 Filing: 000110465925094882 Input fundies:NetIncome: -92077 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#1017223 Filing: 000110465925094882
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Operating cash flow
+10.3%

Prior period

Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 117,100

2023-07-01 – 2024-06-30
Current period

Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 129,148

2024-07-01 – 2025-06-30

Exact inputs and evidence

129148 − 117100 = 12048 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ

117100 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
129148 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · 2024-07-01 – 2025-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CHASE GENERAL CORP · 2025-06-30 CHASE GENERAL CORP (edgar:15357) Year-over-year change in Operating cash flow: 12048 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 129148 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#703038 Filing: 000110465925094882 Input fundies:OperatingCashFlow: 117100 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#703972 Filing: 000110465925094882
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Capital expenditure
+432.1%

Prior period

Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 31,088

2023-07-01 – 2024-06-30
Current period

Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 165,405

2024-07-01 – 2025-06-30

Exact inputs and evidence

165405 − 31088 = 134317 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ

31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · 2024-07-01 – 2025-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CHASE GENERAL CORP · 2025-06-30 CHASE GENERAL CORP (edgar:15357) Year-over-year change in Capital expenditure: 134317 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#709059 Filing: 000110465925094882 Input fundies:CapitalExpenditure: 31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#710102 Filing: 000110465925094882
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 3.34 million 100% of revenue
Cost of revenue Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 2.42 million 72% of revenue
Operating expenses Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 1 million 30% of revenue
Operating income −Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 73,132 −2.2% of revenue
Tax, interest and other Derived Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 33,405 1% of revenue
Net income −Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 106,537 −3.2% of revenue

Cash

Operating cash flow Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 129,148 3.9% of revenue
Capital expenditure Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 165,405 4.9% of revenue
Free cash flow Derived −Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 36,257 −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-07-01 – 2024-06-30	3395505	3494131 Derived	-98626	-6549 Derived	-92077	86012 Derived	Source 2023-07-01 – 2024-06-30: 3395505 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Revenue Open source 2023-07-01 – 2024-06-30: -98626 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -92077 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Net Income Open source 2023-07-01 – 2024-06-30: 117100 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	3343170	3416302 Derived	-73132	33405 Derived	-106537	-36257 Derived	Source 2024-07-01 – 2025-06-30: 3343170 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Revenue Open source 2024-07-01 – 2025-06-30: -73132 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -106537 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Net Income Open source 2024-07-01 – 2025-06-30: 129148 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 3.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ)	Source evidence
20242024-06-30	Revenue	3395505	Revenue: 3395505 Open source
20252025-06-30	Revenue	3343170	Revenue: 3343170 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-06-30	Year over year	No prior comparable period	Revenue: 3395505 Open source
20252025-06-30	Year over year	-1.5%	Revenue: 3343170 Open source Revenue: 3395505 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.2% 2025

Net margin -3.2% 2025

Free cash flow margin -1.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-06-30	Operating margin	-2.9%	Operating Income: -98626 Open source Revenue: 3395505 Open source
20252025-06-30	Operating margin	-2.2%	Operating Income: -73132 Open source Revenue: 3343170 Open source
20242024-06-30	Net margin	-2.7%	Net Income: -92077 Open source Revenue: 3395505 Open source
20252025-06-30	Net margin	-3.2%	Net Income: -106537 Open source Revenue: 3343170 Open source
20242024-06-30	Free cash flow margin	2.5%	Revenue: 3395505 Open source Operating Cash Flow: 117100 Open source Capital Expenditure: 31088 Open source
20252025-06-30	Free cash flow margin	-1.1%	Revenue: 3343170 Open source Operating Cash Flow: 129148 Open source Capital Expenditure: 165405 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 129.1K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ)	Source evidence
20242024-06-30	Operating cash flow	117100	Operating Cash Flow: 117100 Open source
20252025-06-30	Operating cash flow	129148	Operating Cash Flow: 129148 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ -36.3K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ)	Source evidence
20242024-06-30	Free cash flow	86012	Operating Cash Flow: 117100 Open source Capital Expenditure: 31088 Open source
20252025-06-30	Free cash flow	-36257	Operating Cash Flow: 129148 Open source Capital Expenditure: 165405 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-06-30	Liabilities / assets	Not reported	No source recorded
2025-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-06-30	Current assets / current liabilities	Not reported	No source recorded
2025-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-07-01 – 2024-06-30	−Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 92,077 Exact value Exact value: -92077 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 2023-07-01 – 2024-06-30: -92077 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Net Income Open source Share or cite Citation for Net Income · CHASE GENERAL CORP · 2024-06-30 CHASE GENERAL CORP (edgar:15357) Net Income: -92077 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ&dimensions= Input fundies:NetIncome: -92077 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#1017223 Filing: 000110465925094882 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 117,100 Exact value Exact value: 117100 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 2023-07-01 – 2024-06-30: 117100 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHASE GENERAL CORP · 2024-06-30 CHASE GENERAL CORP (edgar:15357) Operating Cash Flow: 117100 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ&dimensions= Input fundies:OperatingCashFlow: 117100 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#703972 Filing: 000110465925094882 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 31,088 Exact value Exact value: 31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 2023-07-01 – 2024-06-30: 31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHASE GENERAL CORP · 2024-06-30 CHASE GENERAL CORP (edgar:15357) Capital Expenditure: 31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ&dimensions= Input fundies:CapitalExpenditure: 31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#710102 Filing: 000110465925094882 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 86,012 Calculation and evidence 117100 − 31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Exact free cash flow: 86012 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 2023-07-01 – 2024-06-30: 117100 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHASE GENERAL CORP · 2024-06-30 CHASE GENERAL CORP (edgar:15357) Free cash flow: 86012 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117100 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#703972 Filing: 000110465925094882 Input fundies:CapitalExpenditure: 31088 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#710102 Filing: 000110465925094882 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 106,537 Exact value Exact value: -106537 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 2024-07-01 – 2025-06-30: -106537 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Net Income Open source Share or cite Citation for Net Income · CHASE GENERAL CORP · 2025-06-30 CHASE GENERAL CORP (edgar:15357) Net Income: -106537 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ&dimensions= Input fundies:NetIncome: -106537 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#1016223 Filing: 000110465925094882 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 129,148 Exact value Exact value: 129148 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 2024-07-01 – 2025-06-30: 129148 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHASE GENERAL CORP · 2025-06-30 CHASE GENERAL CORP (edgar:15357) Operating Cash Flow: 129148 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ&dimensions= Input fundies:OperatingCashFlow: 129148 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#703038 Filing: 000110465925094882 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 165,405 Exact value Exact value: 165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 2024-07-01 – 2025-06-30: 165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHASE GENERAL CORP · 2025-06-30 CHASE GENERAL CORP (edgar:15357) Capital Expenditure: 165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ&dimensions= Input fundies:CapitalExpenditure: 165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#709059 Filing: 000110465925094882 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 36,257 Calculation and evidence 129148 − 165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Exact free cash flow: -36257 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ 2024-07-01 – 2025-06-30: 129148 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHASE GENERAL CORP · 2025-06-30 CHASE GENERAL CORP (edgar:15357) Free cash flow: -36257 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/15357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129148 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#703038 Filing: 000110465925094882 Input fundies:CapitalExpenditure: 165405 Unit_Standard_USD_9fLZlELskkyKi3tauIR7OQ (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/csgn-20250630x10k.htm#709059 Filing: 000110465925094882 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 4,837 latest values · 4,837 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000015357, 15357, Not Applicable, csgn, edgar:15357

Also known as CHASE GENERAL CORP

CHASE GENERAL CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation