Chase Packaging Financials

WHLT

Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows Chase Packaging (WHLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 27 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

Earnings Quality Low Quality

0.99x

For every $1 of reported earnings, Chase Packaging generates $0.99 in operating cash flow (-$76K OCF vs -$77K 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

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$77K

YoY+13.7%

Chase Packaging reported -$77K in net income in fiscal year 2025. This represents an increase of 13.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

62M

YoY+0.0%

5Y CAGR+0.0%

Chase Packaging had 62M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

WHLT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$0	$0	$0	$0	$0
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$87K-17.4%	$105K+45.2%	$72K+20.2%	$60K-16.1%	$72K-62.7%	$192K
Operating Income	-$87K+17.4%	-$105K-45.2%	-$72K-20.2%	-$60K+16.1%	-$72K+62.7%	-$192K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	-$77K+13.7%	-$89K+77.9%	-$403K-621.1%	-$56K+96.3%	-$1.5M-696.9%	-$191K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	$0	N/A	$0	$0	$0	N/A
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	N/A	$22K-19.6%	$28K-29.6%	$39K	N/A
Operating Income	-$20K+38.5%	-$32K-87.3%	-$17K	N/A	-$22K+19.6%	-$28K+29.6%	-$39K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	N/A	N/A	$0	$0	$0	N/A
Net Income	-$18K+41.2%	-$30K-106.0%	-$15K	N/A	-$18K+22.1%	-$23K+33.8%	-$35K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00-100.0%	$0.01	N/A

WHLT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$298K-23.3%	$388K-12.0%	$441K-11.2%	$497K-12.9%	$571K
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	$298K-23.3%	$388K-12.0%	$441K-11.2%	$497K-12.9%	$571K
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$3K-30.3%	$5K+945.1%	$4770.0%	$477-80.7%	$2K
Current Liabilities	N/A	$3K-30.3%	$5K+945.1%	$4770.0%	$477-80.7%	$2K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$294K-23.2%	$383K-13.1%	$441K-11.3%	$497K-12.6%	$568K
Retained Earnings	N/A	-$8.5M-1.1%	-$8.4M-5.0%	-$8.0M-0.7%	-$7.9M-23.7%	-$6.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$241K-5.0%	$253K-10.8%	$284K-4.6%	$298K-3.9%	$310K-5.5%	$328K-6.7%	$351K-9.5%	$388K
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-4.6%	$298K-3.9%	$310K-5.5%	$328K-6.7%	$351K-9.5%	$388K
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%	$3K0.0%	$3K+3.6%	$3K-3.5%	$3K-30.3%	$5K
Current Liabilities	$8K+144.0%	$3K-19.3%	$4K+23.8%	$3K0.0%	$3K+3.6%	$3K-3.5%	$3K-30.3%	$5K
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-4.9%	$294K-4.0%	$306K-5.6%	$325K-6.7%	$348K-9.2%	$383K
Retained Earnings	-$8.6M-0.2%	-$8.5M-0.4%	-$8.5M-0.2%	-$8.5M-0.1%	-$8.5M-0.2%	-$8.5M-0.3%	-$8.4M-0.4%	-$8.4M

WHLT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$76K+16.3%	-$90K-70.4%	-$53K+5.0%	-$56K+24.0%	-$74K+32.2%	-$108K
Capital Expenditures	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
Investing Cash Flow	N/A	$0	$0	$0	$0	$0
Financing Cash Flow	N/A	$0	$0	$0	$0	$0
Dividends Paid	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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$13K+59.1%	-$31K-124.5%	-$14K-12.9%	-$12K+33.0%	-$18K+23.0%	-$23K+36.2%	-$37K-164.4%	-$14K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-30.2%+75.0pp	-105.2%-92.5pp	-12.7%+293.9pp	-306.5%-272.9pp	-33.6%
Return on Assets	N/A	-29.9%+74.0pp	-103.8%-91.2pp	-12.7%+293.6pp	-306.2%-272.8pp	-33.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	N/A	0.010.0	0.01+0.0	0.000.0	0.000.0	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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	-7.6%+4.4pp	-12.0%-6.8pp	-5.2%	N/A	-5.9%+1.3pp	-7.2%+2.9pp	-10.1%	N/A
Return on Assets	-7.3%+4.5pp	-11.8%-6.7pp	-5.1%	N/A	-5.9%+1.2pp	-7.1%+2.9pp	-10.0%	N/A
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	0.01
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

Is Chase Packaging profitable?

No, Chase Packaging (WHLT) reported a net income of -$77K in fiscal year 2025.

What is Chase Packaging's operating cash flow?

Chase Packaging (WHLT) generated -$76K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Chase Packaging have outstanding?

Chase Packaging (WHLT) had 62M shares outstanding as of fiscal year 2025.

Are Chase Packaging's earnings high quality?

Chase Packaging (WHLT) has an earnings quality ratio of 0.99x, 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.