STOCK TITAN

CHASE PACKAGING CORP TEX (WHLT) Debt by Year

WHLT

CHASE PACKAGING CORP TEX held $222K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CHASE PACKAGING CORP TEX has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $222K
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

WHLT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$222K-25.4%$298K-23.3%$388K-12.0%$441K-11.2%$497K-12.9%$571K-16.0%$679K-10.2%$756K-6.2%$806K-6.7%$864K-11.2%$973K-8.3%$1.1M-13.1%$1.2M-8.7%$1.3M-9.9%$1.5M

WHLT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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%$328K-20.2%$351K-18.6%$388K-12.0%$402K-11.0%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More CHASE PACKAGING CORP TEX financials

Frequently Asked Questions

What was CHASE PACKAGING CORP TEX's long-term debt in fiscal year 2025?

CHASE PACKAGING CORP TEX held $222K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CHASE PACKAGING CORP TEX (WHLT) reported on that line in every period on record.