CHASE GENERAL CORP Proceeds from Notes Payable
CHASE GENERAL CORP reported Proceeds from Notes Payable of $125.11 thousand for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-09-30
- CHASE GENERAL CORP proceeds from notes payable for the quarter ending 2024-06-30 was -$71.49K.
- CHASE GENERAL CORP proceeds from notes payable for the quarter ending 2024-03-31 was $0.00.
- CHASE GENERAL CORP proceeds from notes payable for the quarter ending 2023-12-31 was $0.00.
- CHASE GENERAL CORP proceeds from notes payable for the quarter ending 2023-09-30 was $100.00K.
- CHASE GENERAL CORP proceeds from notes payable for fiscal 2025 was $125.11K, a 338.89% increase from fiscal 2024.
- CHASE GENERAL CORP proceeds from notes payable for fiscal 2024 was $28.51K.
- CHASE GENERAL CORP proceeds from notes payable for fiscal 2020 was $171.50K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-06-30 | $125.11K 10-K · filed 2025-09-30 | |||
| 2024-06-30 | -$71.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$71.49K derived: sum of 2 quarters · filed 2025-09-30 | -$71.49K derived: sum of 3 quarters · filed 2025-09-30 | $28.51K 10-K · filed 2025-09-30 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $100.00K 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $100.00K 10-Q · filed 2024-02-05 | ||
| 2023-09-30 | $100.00K 10-Q · filed 2023-11-13 | |||
| 2020-06-30 | $171.50K 10-K · filed 2021-10-13 | |||
| 2011-09-30 | $100.00K 10-Q · filed 2011-11-14 |