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 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).
Administrative cash burn, not leverage or reinvestment, is the dominant mechanic shaping this company's reported finances.
From FY2023 to FY2025, cash and total assets fell from$388K to$222K while total liabilities stayed below$5K , so the balance sheet is shrinking because overhead is consuming cash, not because debt is being paid down or assets are being rebuilt. That makes this look less like a business funding operations through working capital and more like a cash reserve supporting corporate existence.
The expense pattern is unusually clean: operating income matches SG&A expense almost exactly in FY2024 and FY2025, which means the reported losses are essentially the cost of maintaining the entity rather than the result of a volatile operating model. With little evidence of financing or investment activity, the statements function mostly as an overhead ledger.
Earnings quality is high in a narrow sense: net loss and operating cash outflow were nearly the same in FY2025 at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Chase Packaging's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Chase Packaging carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Chase Packaging generates a -35.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -30.2% the prior year.
Chase Packaging passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
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
Earnings & Revenue
Chase Packaging reported -$77K in net income in fiscal year 2025. This represents an increase of 13.7% from the prior year.
Cash & Balance Sheet
Chase Packaging held $222K in cash against $0 in long-term debt as of fiscal year 2025.
Chase Packaging had 62M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Chase Packaging's ROE was -35.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.0 percentage points from the prior year.
Capital Allocation
WHLT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $0 | N/A | $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 | $17K | N/A | $20K-38.5% | $32K+87.3% | $17K | N/A | $22K-19.6% | $28K |
| Operating Income | -$17K | N/A | -$20K+38.5% | -$32K-87.3% | -$17K | N/A | -$22K+19.6% | -$28K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 | $0 | N/A | N/A | $0 | $0 |
| Net Income | -$154K | N/A | -$18K+41.2% | -$30K-106.0% | -$15K | N/A | -$18K+22.1% | -$23K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
WHLT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $206K-7.0% | $222K-7.8% | $241K-5.0% | $253K-10.8% | $284K-4.6% | $298K-3.9% | $310K-5.5% | $328K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $206K-7.0% | $222K-7.8% | $241K-5.0% | $253K-10.8% | $284K-4.6% | $298K-3.9% | $310K-5.5% | $328K |
| 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 | $4K0.0% | $4K-47.2% | $8K+144.0% | $3K-19.3% | $4K+23.8% | $3K0.0% | $3K+3.6% | $3K |
| Current Liabilities | $4K0.0% | $4K-47.2% | $8K+144.0% | $3K-19.3% | $4K+23.8% | $3K0.0% | $3K+3.6% | $3K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $202K-7.2% | $217K-6.4% | $232K-7.0% | $250K-10.7% | $280K-4.9% | $294K-4.0% | $306K-5.6% | $325K |
| Retained Earnings | -$8.7M-1.8% | -$8.6M-0.2% | -$8.6M-0.2% | -$8.5M-0.4% | -$8.5M-0.2% | -$8.5M-0.1% | -$8.5M-0.2% | -$8.5M |
WHLT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$16K+17.0% | -$19K-49.4% | -$13K+59.1% | -$31K-124.5% | -$14K-12.9% | -$12K+33.0% | -$18K+23.0% | -$23K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -76.2% | N/A | -7.6%+4.4pp | -12.0%-6.8pp | -5.2% | N/A | -5.9%+1.3pp | -7.2% |
| Return on Assets | -74.5% | N/A | -7.3%+4.5pp | -11.8%-6.7pp | -5.1% | N/A | -5.9%+1.2pp | -7.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.020.0 | 0.02-0.0 | 0.04+0.0 | 0.010.0 | 0.020.0 | 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 return on equity (ROE)?
Chase Packaging (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's operating cash flow?
Chase Packaging (WHLT) generated -$76K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chase Packaging's total assets?
Chase Packaging (WHLT) had $222K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Chase Packaging's debt-to-equity ratio?
Chase Packaging (WHLT) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, 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 -34.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chase Packaging's cash runway?
Based on fiscal year 2025 data, Chase Packaging (WHLT) had $222K in cash against an annual operating cash burn of $76K. This gives an estimated cash runway of approximately 35 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 to 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 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.
How financially healthy is Chase Packaging?
Chase Packaging (WHLT) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.