Published financial brief
5168B
CHASE GENERAL CORP
- As of
- 2025-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-06-30 | FY 20222022-06-30 | FY 20232023-06-30 | FY 20242024-06-30 | FY 20252025-06-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3 | 3.1 | 3.4 | 3.4 | 3.3 |
| Cost of goods soldUSD millions | 1.9 | 2.2 | 2.3 | 2.5 | 2.4 |
| Selling, general and administrative expenseUSD millions | 0.9 | 0.9 | 1 | 1 | 1 |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 0.4 | -0 | 0.2 | -0.1 | -0.1 |
| Operating profit (EBIT)USD millions | 0.2 | -0 | 0.1 | -0.1 | -0.1 |
| Income taxesUSD millions | 0 | 0 | 0 | -0 | 0 |
| Short-term debtUSD millions | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Long-term debtUSD millions | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 |
| Cash and equivalentsUSD millions | 0 | 0 | 0 | 0 | 0 |
| ReceivablesUSD millions | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 |
| InventoryUSD millions | 0.6 | 0.8 | 0.8 | 0.7 | 0.5 |
| PayablesUSD millions | 0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Net property, plant and equipmentUSD millions | 0.4 | 0.3 | 0.6 | 0.6 | 0.7 |
| Capital expenditureUSD millions | 0 | 0 | 0.1 | 0 | 0.2 |
| Operating cash flowUSD millions | -0.1 | 0 | -0.1 | 0.1 | 0.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 0.2 | 0 | 0.2 | -0.1 | -0 |
| Working capitalUSD millions | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 |
| Working capital requirementUSD millions | 0.8 | 0.8 | 1 | 0.8 | 0.6 |
| Total debtUSD millions | 0.4 | 0.3 | 0.7 | 0.6 | 0.7 |
| Free cash flowUSD millions | -0.2 | 0 | -0.1 | 0.1 | -0 |
| Unlevered free cash flowUSD millions | -0.2 | 0 | -0.1 | 0.1 | -0 |
| Returns and ratios | |||||
| ROICratio | 15.9% | -2% | 7.6% | -6.1% | -5.5% |
| Pre-tax ROICratio | 15.9% | -2% | 7.6% | -7.4% | -5.5% |
| Effective tax rateratio | 0% | 0% | 0% | 17.9% | 0% |
| Revenue growthratio | 14.9% | 3.5% | 12.5% | -1.5% | -1.6% |
| EBIT / Revenueratio | 6.3% | -0.7% | 3.5% | -2.9% | -2.2% |
| Revenue / Invested capitalmultiple | 2.53× | 2.84× | 2.2× | 2.53× | 2.5× |
| Cogs Over Revenuesratio | 63.2% | 70.5% | 67.3% | 73.6% | 70.8% |
| Sga Over Revenuesratio | 29.2% | 29% | 28% | 28% | 29.9% |
| Da Over Revenuesratio | 1.4% | 1.2% | 1.2% | 1.3% | 1.5% |
| Nfa Over Revenuesratio | 13.2% | 10.1% | 17.7% | 16.8% | 22% |
| Wcr Over Revenuesratio | 26.2% | 25.1% | 27.8% | 22.6% | 18% |
| Debt Over Ebitdamultiple | 1.7× | 19.75× | 4.1× | —missing | —missing |
| St Debt Over Cashmultiple | 26.86× | 13.36× | 24× | 5.1× | 4.23× |
| Interest Over Ebitdamultiple | 0.01× | 0.25× | 0.05× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.02× | 0.36× | -0.07× | 0.17× | -0.38× |
| Nsf Over Wcrmultiple | 0.23× | 0.22× | 0.26× | 0.22× | 0.25× |
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5168B · annualSnapshot c95e2c93
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