Chase Packaging Corp. supplies packaging products to the agricultural industry. The company was founded on July 30, 1993 and is headquartered in Rumson, NJ.
Company profile
Ticker
WHLT, CPKA
Exchange
Website
CEO
Ann C. W. Green
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
931216127
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Regulation FD Disclosure
20 Feb 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Changes in Registrant's Certifying Accountant
20 Oct 23
10-Q
2023 Q2
Quarterly report
1 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
31 Mar 23
10-Q
2022 Q3
Quarterly report
2 Nov 22
10-Q
2022 Q2
Quarterly report
1 Aug 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 402.08 k | 402.08 k | 402.08 k | 402.08 k | 402.08 k | 402.08 k |
Cash burn (monthly) | 2.91 k | 4.13 k | (no burn) | 11.02 k | 2.91 k | 4.13 k |
Cash used (since last report) | 19.34 k | 27.47 k | n/a | 73.24 k | 19.34 k | 27.47 k |
Cash remaining | 382.74 k | 374.61 k | n/a | 328.85 k | 382.74 k | 374.61 k |
Runway (months of cash) | 131.5 | 90.6 | n/a | 29.8 | 131.5 | 90.6 |