Ultralife Corporation
ULBI
$5.75
-$0.02-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.70% | 63.54% | -13.66% | -33.31% | -27.17% |
| Total Receivables | 11.44% | 4.08% | 2.22% | -7.53% | -3.41% |
| Inventory | 19.90% | 22.19% | 9.20% | 21.67% | -5.66% |
| Prepaid Expenses | -2.85% | 11.08% | 73.12% | 60.92% | 61.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.42% | 18.16% | 7.60% | 7.71% | -3.49% |
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| Total Current Assets | 16.42% | 18.16% | 7.60% | 7.71% | -3.49% |
| Net Property, Plant & Equipment | 80.22% | 80.28% | 85.27% | 80.68% | 5.89% |
| Long-term Investments | 19.96% | 21.05% | 20.38% | 19.79% | 1.16% |
| Goodwill | 19.96% | 21.05% | 20.38% | 19.79% | 1.16% |
| Total Other Intangibles | 61.57% | 62.77% | 62.68% | 62.55% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.88% | -9.87% | -12.55% | -14.96% | -14.35% |
| Total Assets | 28.88% | 30.12% | 23.93% | 23.66% | -2.08% |
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| Total Accounts Payable | 11.69% | 55.08% | 24.80% | 24.91% | -5.86% |
| Total Accrued Expenses | 34.76% | 32.24% | 48.16% | 15.21% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.70% | 50.81% | 51.76% | 34.35% | 7.95% |
| Total Finance Division Other Current Liabilities | 212.08% | 3.83% | 3.83% | -- | 54.40% |
| Total Other Current Liabilities | 212.08% | 3.83% | 3.83% | -- | 54.40% |
| Total Current Liabilities | 28.60% | 45.33% | 34.74% | 23.43% | -0.69% |
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| Total Current Liabilities | 28.60% | 45.33% | 34.74% | 23.43% | -0.69% |
| Long-Term Debt | 690.05% | 376.15% | 118.28% | 118.01% | -75.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.76% | -19.88% | 18.38% | 13.39% | 190.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.76% | -13.66% | -13.83% | -13.26% | -7.44% |
| Total Liabilities | 124.31% | 125.70% | 68.87% | 63.23% | -30.43% |
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| Common Stock & APIC | 0.54% | 0.50% | 1.08% | 1.41% | 1.45% |
| Retained Earnings | 4.96% | 9.16% | 13.96% | 15.49% | 20.61% |
| Treasury Stock & Other | 0.11% | 4.23% | 0.78% | -1.38% | 4.22% |
| Total Common Equity | 2.07% | 3.93% | 5.87% | 6.91% | 10.55% |
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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 | 2.07% | 3.93% | 5.87% | 6.91% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.11% | 49.24% | 90.74% | 102.11% | 29.66% |
| Total Equity | 2.08% | 3.97% | 5.94% | 6.98% | 10.57% |
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