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Chase General (CSGN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Chase General adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.21
Inventories0.14
Other Current Assets0.34
Prepaid Expense, Current AS0.01
Total Current Assets0.75
Equipment/Property/Plant Net0.32
Other Assets, Noncurrent0.41
Other Inventory Supplies0.16
Trucks And Autos Gross0.18
Office Equipment Gross0.03
Operating Lease Right Of Use Asset0.41
Total Assets1.48
Liabilities
Accounts Payable, Current AC0.09
Accrued Liabilities, Current AC0.03
Notes Payable, Current NO0.12
Other Liabilities, Current0.02
Total Current Liabilities0.33
Long-term debt0.12
Total Long-term Debt0.12
Other liabilities, Noncurrent0.00
Deferred Income Current-
Operating Lease Liability Current0.07
Deferred Income Noncurrent-
Operating Lease Liability Noncurrent0.34
Total Liabilities0.79
Stockholders' Equity
Common Stock Value0.97
Additional Paid In Capital Common Stock3.13
Retained Earnings / Accumulated Deficit-5.77
Other Equity1.86
Common Stockholder's Equity0.20
Preferred Stockholder's Equity0.50
Total Stockholder's Equity0.70
Liabilities & Stockholder's Equity1.48
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About Chase General Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-094882

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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