CHASE PACKAGING CORP TEX (WHLT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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).
A shrinking asset base funds recurring administrative losses, while liabilities remain small and operating cash flow tracks reported earnings.
Across FY2023–FY2025, total assets fell from$388K to$222K while operating cash flow stayed negative, indicating the balance sheet is being consumed by ongoing outflows. In FY2025, the$76K operating cash outflow was close to the$77K net loss, so earnings and cash usage point to the same underlying administrative cost structure.
FY2025 liabilities were
Some figures from recent filings were inconsistent and were omitted from this summary.
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.
CHASE PACKAGING CORP TEX reported a net loss of $77K while operations used $76K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
CHASE PACKAGING CORP TEX reported -$25K in net income in Q2 2026. This represents an increase of 16.7% from the same quarter a year earlier. Against the prior quarter it is up 83.8%.
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; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CHASE PACKAGING CORP TEX's ROE was -14.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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 | $0 | N/A | $0 |
| 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 | -$27K+18.3% | -$17K-0.1% | N/A | -$20K+9.9% | -$32K-17.8% | -$17K+55.7% | N/A | -$22K-82.7% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | N/A | N/A | $0 |
| Net Income | -$25K+16.7% | -$154K-960.0% | N/A | -$18K+3.5% | -$30K-27.9% | -$15K+58.9% | N/A | -$18K-99.8% |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $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% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$8.8M-2.5% | -$8.7M-2.5% | -$8.6M-0.9% | -$8.6M-0.9% | -$8.5M-0.9% | -$8.5M-0.8% | -$8.5M-1.1% | -$8.5M+2.1% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, 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 |
| Debt-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, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CHASE PACKAGING CORP TEX WHLT | FY2025 | N/A | -$77K | N/A | $1.6M | — |
| TRANS GLOBAL GROUP INC TGGI | FY2022 | $429K | -$1.8M | N/A | $2.2M | — |
Where CHASE PACKAGING CORP TEX Ranks
Frequently Asked Questions
Is CHASE PACKAGING CORP TEX profitable?
No, CHASE PACKAGING CORP TEX (WHLT) reported a net income 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 debt-to-equity ratio?
CHASE PACKAGING CORP TEX (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 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 P/E ratio?
CHASE PACKAGING CORP TEX (WHLT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.6M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CHASE PACKAGING CORP TEX's price-to-sales ratio?
CHASE PACKAGING CORP TEX (WHLT) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $1.6M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.
Are CHASE PACKAGING CORP TEX's earnings high quality?
CHASE PACKAGING CORP TEX (WHLT) reported a net loss of $77K while operations used $76K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.