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 | 36.34% | 36.70% | 63.54% | -13.66% | -33.31% |
| Total Receivables | 15.59% | 11.44% | 4.08% | 2.22% | -7.53% |
| Inventory | 5.15% | 19.90% | 22.19% | 9.20% | 21.67% |
| Prepaid Expenses | -11.21% | -2.85% | 11.08% | 73.12% | 60.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.89% | 16.42% | 18.16% | 7.60% | 7.71% |
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| Total Current Assets | 8.89% | 16.42% | 18.16% | 7.60% | 7.71% |
| Net Property, Plant & Equipment | -2.01% | 80.22% | 80.28% | 85.27% | 80.68% |
| Long-term Investments | 0.82% | 19.96% | 21.05% | 20.38% | 19.79% |
| Goodwill | 0.82% | 19.96% | 21.05% | 20.38% | 19.79% |
| Total Other Intangibles | -55.48% | 61.57% | 62.77% | 62.68% | 62.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.68% | -4.88% | -9.87% | -12.55% | -14.96% |
| Total Assets | -1.61% | 28.88% | 30.12% | 23.93% | 23.66% |
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| Total Accounts Payable | 23.04% | 11.69% | 55.08% | 24.80% | 24.91% |
| Total Accrued Expenses | 29.07% | 34.76% | 32.24% | 48.16% | 18.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.20% | 60.70% | 50.81% | 51.76% | 34.35% |
| Total Finance Division Other Current Liabilities | -- | 212.08% | 3.83% | 3.83% | -- |
| Total Other Current Liabilities | -- | 212.08% | 3.83% | 3.83% | -- |
| Total Current Liabilities | 27.46% | 28.60% | 45.33% | 34.74% | 23.43% |
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| Total Current Liabilities | 27.46% | 28.60% | 45.33% | 34.74% | 23.43% |
| Long-Term Debt | -11.60% | 690.05% | 376.15% | 118.28% | 118.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.38% | -22.76% | -19.88% | 18.38% | 13.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.84% | -15.76% | -13.66% | -13.83% | -13.26% |
| Total Liabilities | 0.60% | 124.31% | 125.70% | 68.87% | 63.23% |
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| Common Stock & APIC | 0.53% | 0.54% | 0.50% | 1.08% | 1.41% |
| Retained Earnings | -17.12% | 4.96% | 9.16% | 13.96% | 15.49% |
| Treasury Stock & Other | 3.39% | 0.11% | 4.23% | 0.78% | -1.38% |
| Total Common Equity | -2.99% | 2.07% | 3.93% | 5.87% | 6.91% |
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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 | -2.99% | 2.07% | 3.93% | 5.87% | 6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.60% | 11.11% | 49.24% | 90.74% | 102.11% |
| Total Equity | -3.02% | 2.08% | 3.97% | 5.94% | 6.98% |
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