Ultralife Corporation
ULBI
$7.44
$0.223.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.66M | 8.89M | 9.35M | 9.26M | 10.94M |
| Total Receivables | 34.77M | 34.43M | 33.95M | 30.93M | 32.32M |
| Inventory | 58.75M | 57.29M | 54.01M | 52.75M | 50.58M |
| Prepaid Expenses | 6.98M | 9.50M | 8.50M | 7.68M | 5.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.16M | 110.10M | 105.80M | 100.62M | 99.00M |
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| Total Current Assets | 107.16M | 110.10M | 105.80M | 100.62M | 99.00M |
| Net Property, Plant & Equipment | 42.40M | 43.24M | 43.74M | 44.05M | 44.36M |
| Long-term Investments | 45.37M | 45.33M | 45.38M | 45.34M | 45.41M |
| Goodwill | 45.37M | 45.33M | 45.38M | 45.34M | 45.41M |
| Total Other Intangibles | 10.39M | 10.65M | 10.93M | 23.41M | 23.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85M | 11.31M | 11.06M | 8.84M | 8.35M |
| Total Assets | 216.16M | 220.63M | 216.91M | 222.25M | 220.96M |
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| Total Accounts Payable | 22.60M | 24.06M | 17.42M | 14.16M | 15.03M |
| Total Accrued Expenses | 11.79M | 14.33M | 14.51M | 13.76M | 10.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 4.37M | 5.10M | 4.85M | 4.55M |
| Total Finance Division Other Current Liabilities | 298.00K | 298.00K | 298.00K | 930.00K | 298.00K |
| Total Other Current Liabilities | 298.00K | 298.00K | 298.00K | 930.00K | 298.00K |
| Total Current Liabilities | 37.36M | 43.05M | 37.33M | 33.70M | 29.90M |
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| Total Current Liabilities | 37.36M | 43.05M | 37.33M | 33.70M | 29.90M |
| Long-Term Debt | 42.85M | 44.19M | 45.53M | 46.52M | 47.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99M | 2.18M | 2.36M | 2.44M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 1.47M | 1.56M | 2.16M | 2.28M |
| Total Liabilities | 83.56M | 90.89M | 86.78M | 84.81M | 82.32M |
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| Common Stock & APIC | 195.09M | 194.97M | 194.97M | 194.73M | 194.46M |
| Retained Earnings | -38.25M | -40.79M | -40.34M | -32.92M | -31.70M |
| Treasury Stock & Other | -24.34M | -24.55M | -24.63M | -24.55M | -24.31M |
| Total Common Equity | 132.51M | 129.63M | 130.00M | 137.26M | 138.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.51M | 129.63M | 130.00M | 137.26M | 138.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.00K | 119.00K | 139.00K | 170.00K | 197.00K |
| Total Equity | 132.60M | 129.75M | 130.13M | 137.43M | 138.65M |
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