CHASE PACKAGING TEX (WHLT) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WHLT SEC filings page.
This page shows CHASE PACKAGING CORP TEX (WHLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The reported business is shrinking its asset base while recurring operating losses continue to consume cash.
In FY2025, cash conversion closely tracked the accounting result: operating cash flow was-$75.7K against a net loss of$76.7K . That alignment suggests the loss was not primarily a non-cash accounting effect, making ongoing operating cash use the central business constraint.
The balance sheet contracted sharply: total assets fell
Operating spending remains the main engine of the loss: SG&A was
Financial Health Signals
CHASE PACKAGING CORP TEX does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CHASE PACKAGING CORP TEX passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
CHASE PACKAGING CORP TEX reported a net loss of $25K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
CHASE PACKAGING CORP TEX earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
CHASE PACKAGING CORP TEX held $181K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CHASE PACKAGING CORP TEX's quarterly ROE was -14.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 62.1 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
WHLT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $0n/m | N/A | $0n/m |
| SG&A Expenses | $27K-18.3% | $17K+0.1% | N/A | $20K-9.9% | $32K+17.8% | $17K-55.7% | N/A | $22K+82.7% |
| Operating Income | -$27Kn/m | -$17Kn/m | N/A | -$20Kn/m | -$32Kn/m | -$17Kn/m | N/A | -$22Kn/m |
| Income Tax | $0n/m | $0 | N/A | $0n/m | $0n/m | N/A | N/A | $0n/m |
| Net Income | -$25Kn/m | -$154Kn/m | N/A | -$18Kn/m | -$30Kn/m | -$15Kn/m | N/A | -$18Kn/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | N/A | $0.00n/m | $0.00n/m | $0.00-100.0% | N/A | $0.00 |
| Diluted Shares (Avg) | 62M0.0% | 62M0.0% | N/A | 62M0.0% | 62M0.0% | 62M0.0% | N/A | 62M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, EPS (Basic).
WHLT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $181K-28.7% | $206K-27.3% | $222K-25.4% | $241K-22.3% | $253K-22.7% | $284K-19.2% | $298K-23.3% | $310K-22.9% |
| Cash & Equivalents | $181K-28.7% | $206K-27.3% | $222K-25.4% | $241K-22.3% | $253K-22.7% | $284K-19.2% | $298K-23.3% | $310K-22.9% |
| Total Liabilities | $4K+7.1% | $4K+4.0% | $4K+28.7% | $8K+144.0% | $3K+3.6% | $4K+23.8% | $3K-30.3% | $3K+306.2% |
| Current Liabilities | $4K+7.1% | $4K+4.0% | $4K+28.7% | $8K+144.0% | $3K+3.6% | $4K+23.8% | $3K-30.3% | $3K+306.2% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Equity | $177K-29.2% | $202K-27.8% | $217K-26.1% | $232K-24.2% | $250K-23.0% | $280K-19.6% | $294K-23.2% | $306K-23.6% |
| Retained Earnings | -$8.8Mn/m | -$8.7Mn/m | -$8.6Mn/m | -$8.6Mn/m | -$8.5Mn/m | -$8.5Mn/m | -$8.5Mn/m | -$8.5Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
WHLT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
WHLT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -14.1%-2.1pp | -76.2%-71.0pp | N/A | -7.6%-1.6pp | -12.0%-4.8pp | -5.2%+5.0pp | N/A | -5.9%-3.7pp |
| Return on Assets | -13.8%-2.0pp | -74.5%-69.4pp | N/A | -7.3%-1.4pp | -11.8%-4.7pp | -5.1%+4.9pp | N/A | -5.9%-3.6pp |
| Liabilities-to-Equity | 0.020.0x | 0.020.0x | 0.020.0x | 0.040.0x | 0.010.0x | 0.020.0x | 0.010.0x | 0.010.0x |
| Asset Turnover | N/A | N/A | N/A | N/A | N/A | 0.000.0x | N/A | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Where CHASE PACKAGING CORP TEX Ranks
Frequently Asked Questions
Is CHASE PACKAGING CORP TEX profitable?
No, CHASE PACKAGING CORP TEX (WHLT) reported a net loss of $77K in fiscal year 2025.
What is CHASE PACKAGING CORP TEX's return on equity (ROE)?
CHASE PACKAGING CORP TEX (WHLT) has a return on equity of -35.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CHASE PACKAGING CORP TEX's operating cash flow?
CHASE PACKAGING CORP TEX (WHLT) recorded an outflow of $76K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CHASE PACKAGING CORP TEX's total assets?
CHASE PACKAGING CORP TEX (WHLT) had $222K in total assets as of fiscal year 2025, including both current and long-term assets.
What is CHASE PACKAGING CORP TEX's liabilities-to-equity ratio?
CHASE PACKAGING CORP TEX (WHLT) had a liabilities-to-equity ratio of 0.02 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is CHASE PACKAGING CORP TEX's return on assets (ROA)?
CHASE PACKAGING CORP TEX (WHLT) had a return on assets of -34.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CHASE PACKAGING CORP TEX's Piotroski F-Score?
CHASE PACKAGING CORP TEX (WHLT) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.