Chase Packaging Corporation Cash and Restricted Cash
Chase Packaging Corporation (WHLT) had Cash and Restricted Cash of $180.73 thousand as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180.73K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $206.37K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $221.97K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240.75K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $180.73K 10-Q · filed 2026-07-28 |
| 2026-03-31 | $206.37K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $221.97K 10-Q · filed 2026-07-28 |
| 2025-09-30 | $240.75K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $253.32K 10-Q · filed 2026-07-28 |
| 2025-03-31 | $284.03K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $297.71K 10-Q · filed 2026-07-28 |
| 2024-09-30 | $309.83K 10-Q · filed 2025-11-12 |
| 2024-06-30 | $327.90K 10-Q · filed 2025-07-11 |
| 2024-03-31 | $351.39K 10-Q · filed 2025-05-13 |
| 2023-12-31 | $388.17K 10-K · filed 2026-03-30 |
| 2023-09-30 | $402.08K 10-Q · filed 2024-11-15 |
| 2023-06-30 | $410.81K 10-Q · filed 2024-07-30 |
| 2023-03-31 | $431.51K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $441.24K 10-K · filed 2025-04-01 |
| 2022-09-30 | $451.69K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $465.93K 10-Q · filed 2023-08-01 |
| 2022-03-31 | $481.69K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $497.13K 10-K · filed 2024-04-16 |
| 2020-12-31 | $570.67K 10-K · filed 2023-03-31 |