Chase Packaging Financials
This page shows Chase Packaging (WHLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 26 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Chase Packaging passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Chase Packaging generates $1.02 in operating cash flow (-$90K OCF vs -$89K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Chase Packaging generated $0 in revenue in fiscal year 2024.
Chase Packaging reported -$89K in net income in fiscal year 2024. This represents an increase of 77.9% from the prior year.
Chase Packaging held $298K in cash against $0 in long-term debt as of fiscal year 2024.
Chase Packaging had 62M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
WHLT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q4'23 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $20K-38.5% | $32K+87.3% | $17K-21.8% | $22K-19.6% | $28K+18.4% | $23K+46.9% | $16K+24.6% | $13K |
| Operating Income | -$20K+38.5% | -$32K-87.3% | -$17K+21.8% | -$22K+19.6% | -$28K-18.4% | -$23K-46.9% | -$16K+63.8% | -$44K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$18K+41.2% | -$30K-106.0% | -$15K+20.3% | -$18K+22.1% | -$23K+97.8% | -$1.0M-264.7% | $635K+6179.4% | -$10K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | N/A | N/A |
WHLT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q4'23 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $241K-5.0% | $253K-10.8% | $284K-8.3% | $310K-5.5% | $328K-15.5% | $388K-10.0% | $432K-2.2% | $441K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $241K-5.0% | $253K-10.8% | $284K-8.3% | $310K-5.5% | $328K-15.5% | $388K-10.0% | $432K-2.2% | $441K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8K+144.0% | $3K-19.3% | $4K+23.8% | $3K+3.6% | $3K-32.8% | $5K+17.9% | $4K+786.2% | $477 |
| Current Liabilities | $8K+144.0% | $3K-19.3% | $4K+23.8% | $3K+3.6% | $3K-32.8% | $5K | N/A | $477 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $232K-7.0% | $250K-10.7% | $280K-8.7% | $306K-5.6% | $325K-15.3% | $383K-10.3% | $427K-3.1% | $441K |
| Retained Earnings | -$8.6M-0.2% | -$8.5M-0.4% | -$8.5M-0.3% | -$8.5M-0.2% | -$8.5M-0.7% | -$8.4M+2.7% | -$8.6M-7.9% | -$8.0M |
WHLT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q4'23 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K+59.1% | -$31K-124.5% | -$14K+24.3% | -$18K+23.0% | -$23K-68.8% | -$14K-42.9% | -$10K+6.8% | -$10K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WHLT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q4'23 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | 4.1% | N/A | 148.7% | N/A |
| Return on Assets | -7.3%+4.5pp | -11.8%-6.7pp | -5.1%+0.8pp | -5.9%+1.2pp | -7.1%+262.4pp | -269.5%-416.7pp | 147.2%+149.6pp | -2.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.04+0.0 | 0.010.0 | 0.020.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Chase Packaging's annual revenue?
Chase Packaging (WHLT) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Chase Packaging profitable?
No, Chase Packaging (WHLT) reported a net income of -$89K in fiscal year 2024.
What is Chase Packaging's operating cash flow?
Chase Packaging (WHLT) generated -$90K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Chase Packaging's total assets?
Chase Packaging (WHLT) had $298K in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Chase Packaging have outstanding?
Chase Packaging (WHLT) had 62M shares outstanding as of fiscal year 2024.
What is Chase Packaging's debt-to-equity ratio?
Chase Packaging (WHLT) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chase Packaging's return on assets (ROA)?
Chase Packaging (WHLT) had a return on assets of -29.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Chase Packaging's cash runway?
Based on fiscal year 2024 data, Chase Packaging (WHLT) had $298K in cash against an annual operating cash burn of $90K. This gives an estimated cash runway of approximately 39 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Chase Packaging's Piotroski F-Score?
Chase Packaging (WHLT) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chase Packaging's earnings high quality?
Chase Packaging (WHLT) has an earnings quality ratio of 1.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.