Ultralife Corporation
ULBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $32 | $36 | $29 |
| Inventory | $53 | $51 | $48 | $51 |
| Other Curr. Assets | $8 | $5 | $9 | $10 |
| Total Curr. Assets | $101 | $99 | $101 | $97 |
| Property Plant & Equip (Net) | $44 | $44 | $44 | $45 |
| Goodwill | $45 | $45 | $45 | $45 |
| Intangibles | $23 | $24 | $24 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $0 | $8 | $0 |
| Other NC Assets | $1 | $8 | $1 | $9 |
| Total NC Assets | $122 | $122 | $122 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $221 | $224 | $220 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $17 | $14 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $10 | $11 | $11 |
| Total Curr. Liab. | $34 | $30 | $31 | $29 |
| LT Debt | $49 | $50 | $53 | $55 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $2 | $1 | $2 |
| Total NC Liab. | $51 | $52 | $56 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $3 | $4 |
| Total Liabilities | $85 | $82 | $87 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$33 | -$32 | -$33 | -$34 |
| AOCI | -$3 | -$3 | -$4 | -$4 |
| Other Equity | $171 | $171 | $171 | $170 |
| Total Equity | $137 | $138 | $136 | $134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $221 | $224 | $220 |
| Net Debt | $45 | $44 | $49 | $52 |