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 | -25.05% | -4.87% | 0.92% | -15.36% | 25.48% |
| Total Receivables | 0.99% | 1.41% | 9.76% | -4.31% | -10.37% |
| Inventory | 2.55% | 6.07% | 2.39% | 4.29% | 5.69% |
| Prepaid Expenses | -26.52% | 11.75% | 10.63% | 48.75% | -41.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.67% | 4.07% | 5.15% | 1.63% | -2.43% |
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| Total Current Assets | -2.67% | 4.07% | 5.15% | 1.63% | -2.43% |
| Net Property, Plant & Equipment | -1.95% | -1.15% | -0.69% | -0.71% | 0.40% |
| Long-term Investments | 0.09% | -0.10% | 0.09% | -0.15% | 0.59% |
| Goodwill | 0.09% | -0.10% | 0.09% | -0.15% | 0.59% |
| Total Other Intangibles | -2.49% | -2.58% | -53.29% | -1.81% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.10% | 2.26% | 25.14% | 5.82% | -4.82% |
| Total Assets | -2.03% | 1.71% | -2.40% | 0.58% | -1.25% |
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| Total Accounts Payable | -6.06% | 38.08% | 23.01% | -5.76% | -9.56% |
| Total Accrued Expenses | -17.71% | -1.23% | 5.47% | 37.30% | -3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.01% | -14.43% | 5.28% | 6.48% | 7.85% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -67.96% | 212.08% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -67.96% | 212.08% | 0.00% |
| Total Current Liabilities | -13.23% | 15.32% | 10.79% | 12.71% | -5.07% |
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| Total Current Liabilities | -13.23% | 15.32% | 10.79% | 12.71% | -5.07% |
| Long-Term Debt | -3.02% | -2.93% | -2.13% | -2.09% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.45% | -7.59% | -3.28% | -7.41% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.71% | -6.15% | -27.69% | -5.10% | -3.60% |
| Total Liabilities | -8.07% | 4.74% | 2.32% | 3.03% | -5.55% |
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| Common Stock & APIC | 0.06% | 0.00% | 0.12% | 0.14% | 0.15% |
| Retained Earnings | 6.23% | -1.12% | -22.55% | -3.85% | 2.70% |
| Treasury Stock & Other | 0.86% | 0.34% | -0.34% | -0.98% | 3.47% |
| Total Common Equity | 2.22% | -0.28% | -5.29% | -0.86% | 1.50% |
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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 | 2.22% | -0.28% | -5.29% | -0.86% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.01% | -14.39% | -18.24% | -13.71% | -4.37% |
| Total Equity | 2.20% | -0.30% | -5.31% | -0.87% | 1.49% |
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