CHASE PACKAGING CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CHASE PACKAGING CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Apr 1, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 17, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($76.7K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($88.9K) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($403.0K) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($55.9K) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($1.52M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($191.0K) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($742.7K) | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | ($43.6K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($89.1K) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($110.7K) | Mar 13, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($86.6K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($104.9K) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($72.3K) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($60.1K) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($71.7K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($192.0K) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($184.2K) | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | ($53.9K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($60.9K) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($110.8K) | Mar 13, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($75.7K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($90.5K) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($53.1K) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($55.9K) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($73.5K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($108.5K) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($76.7K) | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | ($49.9K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($58.6K) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($109.1K) | Mar 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $222.0K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $297.7K | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $388.2K | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $441.2K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $497.1K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $570.7K | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $679.1K | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | $755.9K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $805.7K | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $864.3K | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $80.2K | Jun 21, 2013 |
| FY2011 | Dec 31, 2010 | $88.6K | Jun 21, 2013 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $217.5K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $294.2K | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | $383.2K | Mar 30, 2026 |
| FY2024 | Dec 31, 2022 | $440.8K | Apr 1, 2025 |
| FY2023 | Dec 31, 2021 | $496.7K | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | $568.2K | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $669.2K | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $752.6K | Mar 17, 2021 |
| FY2019 | Dec 31, 2017 | $796.2K | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $853.8K | Mar 26, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.57M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($8.50M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($8.41M) | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | ($8.00M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($7.95M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($6.43M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($6.23M) | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | ($5.49M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($5.45M) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($5.36M) | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $222.0K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $297.7K | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $388.2K | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | $441.2K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $497.1K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $570.7K | Mar 25, 2022 |
| FY2021 | Dec 31, 2019 | $679.1K | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $755.9K | Mar 17, 2021 |
| FY2019 | Dec 31, 2017 | $805.7K | Mar 27, 2020 |
| FY2013 | Dec 31, 2013 | $1.22M | Jul 25, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 61.88M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 61.88M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 61.88M | Apr 1, 2025 |
| FY2023 | Dec 31, 2022 | 61.88M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 61.88M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 61.88M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 60.98M | Mar 17, 2021 |
| FY2019 | Dec 31, 2018 | 58.58M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 15.54M | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | 16.03M | Mar 13, 2018 |