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 | 63.54% | -13.66% | -33.31% | -27.17% | -19.23% |
| Total Receivables | 4.08% | 2.22% | -7.53% | -3.41% | 8.47% |
| Inventory | 22.19% | 9.20% | 21.67% | -5.66% | -10.14% |
| Prepaid Expenses | 11.08% | 73.12% | 60.92% | 61.88% | -4.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.16% | 7.60% | 7.71% | -3.49% | -4.60% |
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| Total Current Assets | 18.16% | 7.60% | 7.71% | -3.49% | -4.60% |
| Net Property, Plant & Equipment | 80.28% | 85.27% | 80.68% | 5.89% | 5.56% |
| Long-term Investments | 21.05% | 20.38% | 19.79% | 1.16% | 0.02% |
| Goodwill | 21.05% | 20.38% | 19.79% | 1.16% | 0.02% |
| Total Other Intangibles | 62.77% | 62.68% | 62.55% | -5.13% | -5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.87% | -12.55% | -14.96% | -14.35% | -17.28% |
| Total Assets | 30.12% | 23.93% | 23.66% | -2.08% | -3.18% |
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| Total Accounts Payable | 55.08% | 24.80% | 24.91% | -5.86% | -47.73% |
| Total Accrued Expenses | 32.24% | 48.16% | 15.21% | 2.82% | 8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.81% | 51.76% | 34.35% | 7.95% | 1.65% |
| Total Finance Division Other Current Liabilities | 3.83% | 3.83% | -- | 54.40% | -57.92% |
| Total Other Current Liabilities | 3.83% | 3.83% | -- | 54.40% | -57.92% |
| Total Current Liabilities | 45.33% | 34.74% | 23.43% | -0.69% | -29.55% |
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| Total Current Liabilities | 45.33% | 34.74% | 23.43% | -0.69% | -29.55% |
| Long-Term Debt | 376.15% | 118.28% | 118.01% | -75.58% | -55.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.88% | 18.38% | 13.39% | 190.25% | 173.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.66% | -13.83% | -13.26% | -7.44% | -1.38% |
| Total Liabilities | 125.70% | 68.87% | 63.23% | -30.43% | -34.54% |
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| Common Stock & APIC | 0.50% | 1.08% | 1.41% | 1.45% | 1.94% |
| Retained Earnings | 9.16% | 13.96% | 15.49% | 20.61% | 22.38% |
| Treasury Stock & Other | 4.23% | 0.78% | -1.38% | 4.22% | -0.23% |
| Total Common Equity | 3.93% | 5.87% | 6.91% | 10.55% | 11.45% |
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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 | 3.93% | 5.87% | 6.91% | 10.55% | 11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.24% | 90.74% | 102.11% | 29.66% | -8.97% |
| Total Equity | 3.97% | 5.94% | 6.98% | 10.57% | 11.42% |
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