WHLT · XBRL financial data

Chase Packaging financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WHLT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0	0*	0	0	0	0*	0	—	—	—	—	—
General and administrative	12	23*	39	28	22	16*	17	32	20	17*	17	27
Total operating expenses	—	—	39	—	—	—	17	—	—	—	—	—
Operating income (loss)	12	(121)*	(39)	(28)	(22)	(16)*	(17)	(32)	(20)	(17)*	(17)	(27)
Other income (expense)	3	282*	4	4	4	4*	3	3	2	2*	(136)	2
Income tax expense (benefit)	0	0*	0	0	0	0*	—	0	0	0*	0	0
Net income (loss)	(9)	258*	(35)	(23)	(18)	(12)*	(15)	(30)	(18)	(15)*	(154)	(25)
Earnings per share, diluted USD per share	—	—	0.01	0.00	0.00	—	0.00	0.00	0.00	—	0.00	0.00
Weighted average shares, diluted thousands of shares	—	—	61,882	61,882	61,882	—	61,882	61,882	61,882	—	61,882	61,882

Fiscal quarters (WHLT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	402	388	351	328	310	298	284	253	241	222	206	181
Total assets	402	388	351	328	310	298	284	253	241	222	206	181
Total current liabilities	1	5	3	3	3	3	4	3	8	4	4	4
Accumulated deficit	(8,665)	(8,407)	(8,442)	(8,466)	(8,484)	(8,496)	(8,510)	(8,540)	(8,558)	(8,573)	(8,727)	(8,751)
Total stockholders' equity	401	383	348	325	306	294	280	250	232	217	202	177
Total liabilities and equity	402	388	351	328	310	298	284	253	241	222	206	181
Common shares outstanding (cover page) thousands of shares	61,882	61,882	61,882	61,882	61,882	61,882	61,882	61,882	61,882	61,882	61,882	61,882

Fiscal quarters (WHLT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(9)	258*	(35)	(23)	(18)	(12)*	(15)	(30)	(18)	(15)*	(154)	(25)
Net cash from operating activities	(9)*	(14)*	(37)	(23)*	(18)*	(12)*	(14)	(31)*	(13)*	(19)*	(16)	(26)*
Net cash from investing activities	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from financing activities	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*

SIC 700 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (700) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Chase Packaging	181	not reported	(26)*	61.9M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Cavitation Technologies	94	0	(128)	324.3M	0.7 quarters	Q1 FY27 10-QSep 30, 2026
RYTHMadded: same SIC	41,900	23,021	8,654*	2.2M	—	Q2 FY26 10-QJun 30, 2026
BNB Standardadded: same SIC	7,084	7,165	(6,475)	41.2M	1.1 quarters	Q1 FY27 10-QJul 31, 2026
Mission Produceadded: same SIC	47,100	450,000	(4,900)*	87.7M	2.4 quarters	Q3 FY26 10-QJul 31, 2026
Calavo Growersadded: same SIC	47,670	122,202	(8,658)	17.9M	5.5 quarters	Q1 FY26 10-QJan 31, 2026
BrightView Holdingsadded: same SIC	14,400	not reported	46,000*	92.6M	—	Q3 FY26 10-QJun 30, 2026
Golden Growers Cooperativeadded: same SIC	95	14,863	(238)*	15.5M	10.1 quarters	Q2 FY26 10-QJun 30, 2026
Inspire Veterinary Partnersadded: same SIC	576	not reported	(1,283)*	3.8M	0.4 quarters	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.