Ultralife Corporation
ULBI
$6.13
-$0.25-3.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.92% | -15.36% | 25.48% | 27.21% | 1.18% |
| Total Receivables | 9.76% | -4.31% | -10.37% | 22.78% | 5.82% |
| Inventory | 2.39% | 4.29% | 5.69% | -6.83% | 16.75% |
| Prepaid Expenses | 10.63% | 48.75% | -41.55% | -7.70% | 21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.15% | 1.63% | -2.43% | 4.43% | 12.41% |
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| Total Current Assets | 5.15% | 1.63% | -2.43% | 4.43% | 12.41% |
| Net Property, Plant & Equipment | -0.69% | -0.71% | 0.40% | -1.02% | 82.65% |
| Long-term Investments | 0.09% | -0.15% | 0.59% | 0.30% | 19.09% |
| Goodwill | 0.09% | -0.15% | 0.59% | 0.30% | 19.09% |
| Total Other Intangibles | -53.29% | -1.81% | -1.43% | -1.51% | 69.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.14% | 5.82% | -4.82% | -3.45% | -2.17% |
| Total Assets | -2.40% | 0.58% | -1.25% | 1.50% | 27.84% |
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| Total Accounts Payable | 23.01% | -5.76% | -9.56% | 17.35% | 11.66% |
| Total Accrued Expenses | 5.47% | 37.30% | -3.29% | -7.84% | 10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28% | 6.48% | 7.85% | 8.51% | 28.96% |
| Total Finance Division Other Current Liabilities | -67.96% | 212.08% | 0.00% | -- | -- |
| Total Other Current Liabilities | -67.96% | 212.08% | 0.00% | -- | -- |
| Total Current Liabilities | 10.79% | 12.71% | -5.07% | 7.53% | 11.78% |
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| Total Current Liabilities | 10.79% | 12.71% | -5.07% | 7.53% | 11.78% |
| Long-Term Debt | -2.13% | -2.09% | -5.94% | -1.93% | 774.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | -7.41% | -5.39% | -7.20% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.69% | -5.10% | -3.60% | -4.53% | -3.55% |
| Total Liabilities | 2.32% | 3.03% | -5.55% | 1.03% | 128.15% |
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| Common Stock & APIC | 0.12% | 0.14% | 0.15% | 0.12% | 0.13% |
| Retained Earnings | -22.55% | -3.85% | 2.70% | 5.41% | 0.56% |
| Treasury Stock & Other | -0.34% | -0.98% | 3.47% | 1.22% | -3.75% |
| Total Common Equity | -5.29% | -0.86% | 1.50% | 1.79% | -0.36% |
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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 | -5.29% | -0.86% | 1.50% | 1.79% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.24% | -13.71% | -4.37% | 7.29% | 25.49% |
| Total Equity | -5.31% | -0.87% | 1.49% | 1.80% | -0.33% |
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