# CHASE GENERAL CORP · Edgar & Edgarette company card

> Chase General saw revenue fall 1.5% in FY2025 to $3 million, operating margin -2.2% against a 7.4% median for sugar & confectionery products, equity 47.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 15357 · fiscal year ended 2025-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/15357) · [JSON](https://www.pops4.com/boards/company/15357.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $3M |
| Revenue growth, 1 year | -1.5% |
| Revenue growth per year | 3.1% |
| Operating margin | -2.2% (prior year -2.9%) |
| Net margin | -3.2% |
| Operating cash flow | $129,148 |
| Capital spending | $165,405 |
| Free cash flow | −$36,257 |
| Cash | $47,440 |
| Long-term debt | $240,281 |
| Total assets | $1M |
| Total equity | $697,814 |
| Equity ÷ assets | 47.0% |
| Return on equity | -15.3% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -10.24 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Rotting at the dock · four or more warning signs · filed debt accelerated or triggered in the last 12 months; operating loss: a margin of -2.2% in FY2025; free cash flow was negative: capital spending outran operating cash (-$36K in FY2025); revenue is hard to predict: its 80% range is ±36%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $3.3M (FY2025), total debt $240K. Experience: revenue down 1.5% on the year, up 3.1% a year over 4 years; operating margin -2.2%, up from -2.9%. Soundness: equity 47.0% of assets, return on equity -15.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.3M and $4.8M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $2.2M to $5.0M. A statistical range, not company guidance. Against peers (47 filers, $50M+ revenue, its industry group): operating margin -2.2% against a 7.4% median; growth -1.5% against 2.7%.

## Health Watch, last 12 months

- Item 2.04 Debt accelerated or triggered: 1, latest 2026-07-24 ([filing](https://www.sec.gov/Archives/edgar/data/15357/000110465926086601/0001104659-26-086601-index.htm))

## Recent filings

- 8-K · filed 2026-09-02 · 1.01 Entry into a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/15357/000110465926104796/0001104659-26-104796-index.htm)
- 8-K · filed 2026-07-24 · 2.04 Triggering Events That Accelerate a Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/15357/000110465926086601/0001104659-26-086601-index.htm)
- 10-Q · filed 2026-05-14 · [filing](https://www.sec.gov/Archives/edgar/data/15357/000110465926060963/0001104659-26-060963-index.htm)
- 10-Q · filed 2026-02-12 · [filing](https://www.sec.gov/Archives/edgar/data/15357/000110465926014107/0001104659-26-014107-index.htm)
- 10-Q · filed 2025-11-06 · [filing](https://www.sec.gov/Archives/edgar/data/15357/000110465925107509/0001104659-25-107509-index.htm)
- 10-K · filed 2025-09-30 · [filing](https://www.sec.gov/Archives/edgar/data/15357/000110465925094882/0001104659-25-094882-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000015357.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=15357

## Cite

POPS4, Edgar & Edgarette: CHASE GENERAL CORP company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/15357. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.