v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss	$ (40,399)	$ (17,613)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:
Depreciation and Amortization	16,517	11,682
Deferred Income Amortization		(324)
Deferred income taxes		(5,610)
Effects of Changes in Operating Assets and Liabilities:
Trade Receivables	(401,862)	(566,153)
Inventories	(43,259)	81,635
Prepaid Expenses	1,873	1,904
Accounts Payable	195,447	120,719
Refund Liability Owed to Customers	10,597	17,967
Accrued Expenses	26,306	33,444
Net Cash Provided by Operating Activities	(234,780)	(322,349)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Line-of-Credit	260,000	330,000
Principal Payments on Notes Payable	(10,792)	(5,314)
Net Cash Provided by (Used in) Financing Activities	249,208	324,686
INCREASE IN CASH AND CASH EQUIVALENTS	14,428	2,337
Cash and Cash Equivalents - Beginning of Period	47,440	41,974
CASH AND CASH EQUIVALENTS - END OF PERIOD	$ 61,868	$ 44,311

The amount of amortization of deferred income during the period.

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-Name Accounting Standards Codification
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-Section 45
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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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CHASE GENERAL CORP 10-Q