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Chase Packaging Corporation: 10-Q filed 2022-11-02

What Chase Packaging Corporation reported in its quarterly report filed 2022-11-02 (fiscal Q3 2022): 18 published measures, 60 facts as tagged in accession 0001477932-22-008112.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-02
Fiscal period
fiscal Q3 2022
Accession
0001477932-22-008112 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Chase Packaging Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-30451,693USD
At 2021-12-31497,135USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-30451,216USD
At 2022-06-30465,074USD
At 2022-03-31474,585USD
At 2021-12-31496,658USD
At 2021-09-30512,953USD
At 2021-06-30527,456USD
At 2021-03-31543,852USD
At 2020-12-31568,194USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-09-30451,693USD
At 2022-06-30465,934USD
At 2021-12-31497,135USD
At 2021-09-30517,430USD
At 2021-06-30528,287USD
At 2020-12-31570,671USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-13,858USD92
2022-01-01 to 2022-09-30-45,442USD273
2022-04-01 to 2022-06-30-9,511USD91
2021-07-01 to 2021-09-30-1,465,393USD92
2021-01-01 to 2021-09-30-1,506,131USD273
2021-04-01 to 2021-06-30-16,396USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-45,442USD273
2021-01-01 to 2021-09-30-53,241USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-07-01 to 2022-09-300USD92
2022-01-01 to 2022-09-300USD273
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-300USD273
2021-01-01 to 2021-09-300USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-300USD273
2021-01-01 to 2021-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-7,993,561USD
At 2021-12-31-7,948,119USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-07-01 to 2022-09-300USD92
2022-01-01 to 2022-09-300USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-15,546USD92
2022-01-01 to 2022-09-30-47,408USD273
2021-07-01 to 2021-09-30-14,536USD92
2021-01-01 to 2021-09-30-55,328USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-30477USD
At 2021-12-31477USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-09-3062,379,759shares
At 2021-12-3161,882,172shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-09-308,493,912USD
At 2021-12-318,493,912USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-13,858USD92
2022-01-01 to 2022-09-30-45,442USD273
2021-07-01 to 2021-09-30-1,465,393USD92
2021-01-01 to 2021-09-30-1,506,131USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-09-3045,442USD273
2021-01-01 to 2021-09-301,506,131USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-3015,546USD92
2022-01-01 to 2022-09-3047,408USD273
2021-07-01 to 2021-09-3014,536USD92
2021-01-01 to 2021-09-3055,328USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,688USD92
2022-01-01 to 2022-09-30-1,966USD273
2021-07-01 to 2021-09-30-1,450,857USD92
2021-01-01 to 2021-09-30-1,450,803USD273

Inspect the source

Entity
Chase Packaging Corporation / CIK 0001025771
Captured
2026-09-20T05:14:08.166Z
SEC response SHA-256
d06fd04a747c2e236088b5e44e0a350f7e6abf0efb9f3fde41f2731914f2e905

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001025771.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))