Ultralife Corporation
ULBI
$6.88
-$0.07-0.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.87% | 0.92% | -15.36% | 25.48% | 27.21% |
| Total Receivables | 1.41% | 9.76% | -4.31% | -10.37% | 22.78% |
| Inventory | 6.07% | 2.39% | 4.29% | 5.69% | -6.83% |
| Prepaid Expenses | 11.75% | 10.63% | 48.75% | -41.55% | -7.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.07% | 5.15% | 1.63% | -2.43% | 4.43% |
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| Total Current Assets | 4.07% | 5.15% | 1.63% | -2.43% | 4.43% |
| Net Property, Plant & Equipment | -1.15% | -0.69% | -0.71% | 0.40% | -1.02% |
| Long-term Investments | -0.10% | 0.09% | -0.15% | 0.59% | 0.30% |
| Goodwill | -0.10% | 0.09% | -0.15% | 0.59% | 0.30% |
| Total Other Intangibles | -2.58% | -53.29% | -1.81% | -1.43% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | 25.14% | 5.82% | -4.82% | -3.45% |
| Total Assets | 1.71% | -2.40% | 0.58% | -1.25% | 1.50% |
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| Total Accounts Payable | 38.08% | 23.01% | -5.76% | -9.56% | 17.35% |
| Total Accrued Expenses | -1.23% | 5.47% | 37.30% | -3.29% | -7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.43% | 5.28% | 6.48% | 7.85% | 8.51% |
| Total Finance Division Other Current Liabilities | 0.00% | -67.96% | 212.08% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | -67.96% | 212.08% | 0.00% | -- |
| Total Current Liabilities | 15.32% | 10.79% | 12.71% | -5.07% | 7.53% |
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| Total Current Liabilities | 15.32% | 10.79% | 12.71% | -5.07% | 7.53% |
| Long-Term Debt | -2.93% | -2.13% | -2.09% | -5.94% | -1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.59% | -3.28% | -7.41% | -5.39% | -7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.15% | -27.69% | -5.10% | -3.60% | -4.53% |
| Total Liabilities | 4.74% | 2.32% | 3.03% | -5.55% | 1.03% |
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| Common Stock & APIC | 0.00% | 0.12% | 0.14% | 0.15% | 0.12% |
| Retained Earnings | -1.12% | -22.55% | -3.85% | 2.70% | 5.41% |
| Treasury Stock & Other | 0.34% | -0.34% | -0.98% | 3.47% | 1.22% |
| Total Common Equity | -0.28% | -5.29% | -0.86% | 1.50% | 1.79% |
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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 | -0.28% | -5.29% | -0.86% | 1.50% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.39% | -18.24% | -13.71% | -4.37% | 7.29% |
| Total Equity | -0.30% | -5.31% | -0.87% | 1.49% | 1.80% |
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