Chase Packaging Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Chase Packaging Corporation (WHLT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$41.24 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-28
- Chase Packaging Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$15.60K.
- Chase Packaging Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$13.68K.
- Chase Packaging Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$36.78K.
- Chase Packaging Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$9.74K.
- Chase Packaging Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$75.74K.
- Chase Packaging Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$90.46K.
- Chase Packaging Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$53.07K.
- Chase Packaging Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$55.89K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$41.24K 10-Q · filed 2026-07-28 | |||
| 2026-03-31 | -$15.60K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$75.74K 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$56.96K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$44.39K 10-Q · filed 2026-07-28 | |||
| 2025-03-31 | -$13.68K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$90.46K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | -$78.34K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$60.27K 10-Q · filed 2025-07-11 | |||
| 2024-03-31 | -$36.78K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$53.07K 10-K · filed 2025-04-01 | |||
| 2023-09-30 | -$39.16K 10-Q · filed 2024-11-15 | |||
| 2023-06-30 | -$30.43K 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | -$9.74K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$55.89K 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$45.44K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$31.20K 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$15.45K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$73.54K 10-K · filed 2023-03-31 | |||
| 2020-12-31 | -$108.48K 10-K · filed 2022-03-25 |