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Chase Packaging Corporation (WHLT)
:WHLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.58K | $ -20.50K |
| Operating Income | $ -104.89K | $ -72.26K | $ -60.12K | $ -71.65K | $ -192.04K |
| EBITDA | $ -88.95K | $ -330.77K | $ -60.12K | $ -1.45M | $ -192.04K |
| Net Income | $ -88.95K | $ -403.03K | $ -51.66K | $ -1.52M | $ -190.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 297.71K | $ 388.17K | $ 441.24K | $ 497.13K | $ 570.67K |
| Total Assets | $ 297.71K | $ 388.17K | $ 441.24K | $ 497.13K | $ 570.67K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -297.71K | $ -388.17K | $ -441.24K | $ -497.13K | $ -570.67K |
| Total Liabilities | $ 3.47K | $ 4.99K | $ 477.00 | $ 477.00 | $ 2.48K |
| Stockholders' Equity | $ 294.24K | $ 383.19K | $ 440.77K | $ 496.66K | $ 568.19K |
| Cash Flow | |||||
| Free Cash Flow | $ -90.46K | $ -53.07K | $ -55.89K | $ -73.54K | $ -108.48K |
| Operating Cash Flow | $ -90.46K | $ -53.07K | $ -55.89K | $ -73.54K | $ -108.48K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |