Chase Packaging Corp (WHLT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
PO BOX 126 RUMSON, NJ 07760 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 07 - Agricultural Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 297,710 | 388,171 | 441,243 | 497,135 | 570,671 | 679,147 | |||
| Cash and cash equivalent | 297,710 | 388,171 | 441,243 | 497,135 | 570,671 | 679,147 | |||
| Total current assets: | 297,710 | 388,171 | 441,243 | 497,135 | 570,671 | 679,147 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | |||||||||
| TOTAL ASSETS: | 297,710 | 388,171 | 441,243 | 497,135 | 570,671 | 679,147 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,473 | 4,985 | 477 | 477 | 2,477 | 9,919 | |||
| Other undisclosed accounts payable and accrued liabilities | 3,473 | 4,985 | 477 | 477 | 2,477 | 9,919 | |||
| Total current liabilities: | 3,473 | 4,985 | 477 | 477 | 2,477 | 9,919 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 3,473 | 4,985 | 477 | 477 | 2,477 | 9,919 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 294,237 | 383,186 | 440,766 | 496,658 | 568,194 | 669,228 | |||
| Preferred stock | 619 | ||||||||
| Common stock | 619 | 619 | 624 | 624 | 615 | ||||
| Treasury stock, value | (49,759) | (49,759) | (49,759) | (49,759) | (49,759) | 49,759 | |||
| Additional paid in capital | 8,839,367 | 8,839,367 | 8,493,917 | 8,493,912 | 7,043,022 | 6,953,031 | |||
| Accumulated deficit | (8,495,990) | (8,407,041) | (8,004,011) | (7,948,119) | (6,425,693) | (6,234,659) | |||
| Other undisclosed equity, attributable to parent | (99,518) | ||||||||
| Total equity: | 294,237 | 383,186 | 440,766 | 496,658 | 568,194 | 669,228 | |||
| TOTAL LIABILITIES AND EQUITY: | 297,710 | 388,171 | 441,243 | 497,135 | 570,671 | 679,147 | |||
Income Statement (P&L) (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (104,887) | (72,259) | (60,122) | (71,653) | (192,044) | 383,039 | ||
| Other undisclosed operating loss | (567,194) | |||||||
| Operating loss: | (104,887) | (72,259) | (60,122) | (71,653) | (192,044) | (184,155) | ||
| Nonoperating income (expense) | 15,938 | (330,771) | 4,230 | (1,450,773) | 2,010 | (558,513) | ||
| Investment income, nonoperating | 1,000 | |||||||
| Other nonoperating income (expense) | 15,938 | (330,771) | 4,230 | (1,450,773) | 1,010 | (558,513) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,000) | |||||||
| Loss from continuing operations: | (88,949) | (403,030) | (55,892) | (1,522,426) | (191,034) | (742,668) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (1,522,426) | (191,034) | (742,668) | |
| Other undisclosed net income | 177,898 | 806,060 | ||||||
| Net income (loss): | 88,949 | 403,030 | (55,892) | (1,522,426) | (191,034) | (742,668) | ||
| Other undisclosed net loss attributable to parent | (177,898) | (806,060) | ||||||
| Net loss available to common stockholders, diluted: | (88,949) | (403,030) | (55,892) | (1,522,426) | (191,034) | (742,668) | ||
Comprehensive Income (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 88,949 | 403,030 | (55,892) | (1,522,426) | (191,034) | (742,668) | ||
| Other comprehensive loss | (55,892) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 88,949 | 403,030 | (111,784) | (1,522,426) | (191,034) | (742,668) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.