Every 10-Q that CHASE PACKAGING CORP TEX (WHLT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WHLT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WHLT filings page.
Chase Packaging Corporation reported no operating revenue for the quarter and six months ended June 30, 2026; its only income was interest on cash and cash equivalents. The company recorded a net loss of $24,893 for the quarter and $178,670 for the six months, compared with losses of $29,886 and $44,393 in the prior-year periods.
Operating expenses declined modestly to $26,521 for the quarter and $43,856 year‑to‑date, mainly from lower professional and other general and administrative costs. However, extending 6,909,000 warrants to March 7, 2029 at an exercise price of $0.15 per share generated a non‑cash warrants modification expense of $138,180, driving the sharp increase in year‑to‑date loss.
At June 30, 2026, cash and cash equivalents were $180,726, total current liabilities were $3,721, and stockholders’ equity was $177,005, with no debt and 61,882,172 common shares outstanding plus the outstanding warrants. The company currently has no operations and is pursuing a merger or acquisition and additional capital. Management cautions that failure to execute these plans would materially adversely affect its financial position and ability to continue as a going concern, though it believes existing cash is sufficient for at least the next twelve months, including costs to seek an acquisition.
Chase Packaging Corporation filed its quarterly report showing it remains a non-operating shell focused on finding a merger or acquisition. The company reported no revenue and a net loss of $153,777 for the three months ended March 31, 2026, compared with a loss of $14,507 a year earlier, mainly due to a $138,180 warrants modification expense.
Cash and cash equivalents were $206,369 at March 31, 2026, all in money market funds and U.S. Treasury and government securities, with total assets and stockholders’ equity at the same level and only $4,471 of current liabilities. Management believes this cash is sufficient for at least the next 12 months, including the costs of seeking an acquisition.
The company has 61,882,172 common shares outstanding and warrants for an additional 6,909,000 shares at an exercise price of $0.15, with the warrant expiration extended to March 7, 2029. Management states that failure to secure a merger, raise capital, or execute other plans would have a material adverse effect on financial position, results of operations, and the ability to continue as a going concern.
Chase Packaging Corporation reported a small operating footprint with no revenue and a continued focus on maintaining public company status while seeking a merger or acquisition. For Q3 2025, the company posted a net loss of $17,569, compared with $18,199 a year ago. For the nine months ended September 30, 2025, the net loss was $61,962 versus $76,831 in the prior year period, reflecting lower audit and accounting fees.
Cash and cash equivalents were $240,748 at September 30, 2025, invested in money market funds and U.S. Treasury/government securities. Total assets matched cash, current liabilities were $8,473, and stockholders’ equity was $232,275. Management states available cash is sufficient for at least the next twelve months and for costs of pursuing an acquisition.
There were 61,882,172 common shares outstanding as of October 28, 2025. Warrants to purchase 6,909,000 shares at an exercise price of $0.15 remain outstanding and expire on March 7, 2026; intrinsic value at quarter-end was $0. The company recorded no stock-based compensation and reported no legal proceedings.