Ultralife Corporation
ULBI
$6.86
$0.060.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.48% | 27.21% | 1.18% | 1.26% | -33.76% |
| Total Receivables | -10.37% | 22.78% | 5.82% | -10.63% | -11.97% |
| Inventory | 5.69% | -6.83% | 16.75% | 6.29% | -5.54% |
| Prepaid Expenses | -41.55% | -7.70% | 21.05% | 70.06% | -8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.43% | 4.43% | 12.41% | 3.15% | -11.15% |
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| Total Current Assets | -2.43% | 4.43% | 12.41% | 3.15% | -11.15% |
| Net Property, Plant & Equipment | 0.40% | -1.02% | 82.65% | -0.68% | 3.18% |
| Long-term Investments | 0.59% | 0.30% | 19.09% | 0.75% | 0.03% |
| Goodwill | 0.59% | 0.30% | 19.09% | 0.75% | 0.03% |
| Total Other Intangibles | -1.43% | -1.51% | 69.51% | -1.09% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.82% | -3.45% | -2.17% | 0.26% | -7.65% |
| Total Assets | -1.25% | 1.50% | 27.84% | 1.54% | -5.95% |
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| Total Accounts Payable | -9.56% | 17.35% | 11.66% | 30.85% | -27.22% |
| Total Accrued Expenses | -3.29% | -5.33% | 7.20% | 34.73% | 8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.85% | 8.51% | 28.96% | -0.07% | 8.53% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 3.83% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 3.83% | 0.00% |
| Total Current Liabilities | -5.07% | 7.53% | 11.78% | 27.37% | -11.99% |
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| Total Current Liabilities | -5.07% | 7.53% | 11.78% | 27.37% | -11.99% |
| Long-Term Debt | -5.94% | -1.93% | 774.69% | -40.99% | -56.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.39% | -7.20% | -4.98% | -3.96% | 39.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | -4.53% | -3.55% | -2.73% | -3.80% |
| Total Liabilities | -5.55% | 1.03% | 128.15% | 3.67% | -29.33% |
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| Common Stock & APIC | 0.15% | 0.12% | 0.13% | 0.10% | 0.73% |
| Retained Earnings | 2.70% | 5.41% | 0.56% | 0.74% | 7.84% |
| Treasury Stock & Other | 3.47% | 1.22% | -3.75% | 3.19% | -0.01% |
| Total Common Equity | 1.50% | 1.79% | -0.36% | 0.95% | 3.40% |
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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 | 1.50% | 1.79% | -0.36% | 0.95% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | 7.29% | 25.49% | 15.91% | 22.22% |
| Total Equity | 1.49% | 1.80% | -0.33% | 0.96% | 3.41% |
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