CHASE GENERAL CORP Net Change in Cash
CHASE GENERAL CORP reported Net Change in Cash of $37.55 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-14
- CHASE GENERAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was $14.43K, a 517.37% increase year-over-year.
- CHASE GENERAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was $2.34K, a 74.57% decline year-over-year.
- CHASE GENERAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was $9.19K.
- CHASE GENERAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$13.51K.
- CHASE GENERAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $5.47K, a 82.18% decline from fiscal 2024.
- CHASE GENERAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $30.68K.
- CHASE GENERAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.22K, a 134.65% decline from fiscal 2022.
- CHASE GENERAL CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $6.40K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $37.55K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $115.33K 10-Q · filed 2026-02-12 | |||
| 2025-09-30 | $14.43K 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $5.47K 10-K · filed 2025-09-30 | |||
| 2025-03-31 | $89.45K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $277.17K 10-Q · filed 2026-02-12 | |||
| 2024-09-30 | $2.34K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $30.68K 10-K · filed 2025-09-30 | |||
| 2024-03-31 | $72.90K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $238.77K 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | $9.19K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$2.22K 10-K · filed 2024-09-20 | |||
| 2023-03-31 | $162.58K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $319.10K 10-Q · filed 2024-02-05 | |||
| 2022-09-30 | -$13.51K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $6.40K 10-K · filed 2023-09-26 | |||
| 2022-03-31 | $245.78K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $305.13K 10-Q · filed 2023-02-10 | |||
| 2021-09-30 | -$1.31K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$46.27K 10-K · filed 2022-09-23 | |||
| 2021-03-31 | $251.95K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $232.45K 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | -$53.39K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $34.59K 10-K · filed 2021-10-13 | |||
| 2020-03-31 | $110.08K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $268.41K 10-Q · filed 2021-02-12 | |||
| 2019-09-30 | $5.38K 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $16.67K 10-K · filed 2020-09-24 | |||
| 2019-03-31 | $96.65K 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $247.00K 10-Q · filed 2020-02-12 | |||
| 2018-09-30 | -$1.85K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$44.05K 10-K · filed 2019-09-30 |