SEC 10-K / 10-Q · Updated Daily

ULBI

— ULTRALIFE CORPORATION Financials

Standardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.

FinancialsOwnership

Latest Filing Snapshot — 10-Q for period ended 2026-06-30

MetricValueWhat it means
Current Ratio2.87Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations.
Debt-to-Equity0.63Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity.
Net Margin5.30%Net income ÷ revenue.
Return on Equity1.92%Net income ÷ stockholders' equity.
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.

All Filings

FormFiscal PeriodPeriod EndFiledConfirm in Filing
10-Q— 2026-06-302026-08-07
10-Q— 2026-03-312026-05-08
10-K/A— 2025-12-312026-04-29
10-K— 2025-12-312026-03-23
10-Q— 2025-09-302025-11-17
10-Q— 2025-06-302025-08-07
10-Q— 2025-03-312025-05-12
10-K/A— 2024-12-312025-04-28
10-K— 2024-12-312025-04-01
10-Q— 2024-09-302024-11-12
10-Q— 2024-06-302024-07-25
10-Q— 2024-03-312024-04-25
10-K— 2023-12-312024-03-21
10-K/A— 2023-12-312024-04-26
10-Q— 2023-09-302023-10-26
10-Q— 2023-06-302023-07-27
10-Q— 2023-03-312023-05-04
10-K/A— 2022-12-312023-04-28
10-K— 2022-12-312023-03-31
10-Q— 2022-09-302022-10-27
10-Q— 2022-06-302022-07-28
10-Q— 2022-03-312022-04-28
10-K/A— 2021-12-312022-04-27
10-K— 2021-12-312022-03-08
10-Q— 2021-09-302021-10-28
10-Q— 2021-06-302021-07-29
10-Q— 2021-03-312021-04-29
10-K— 2020-12-312021-02-04
10-K/A— 2020-12-312021-03-26
10-Q— 2020-09-302020-10-29
10-Q— 2020-06-302020-07-30
10-Q— 2020-03-312020-04-30
10-K/A— 2019-12-312020-04-28
10-K— 2019-12-312020-02-06
10-Q— 2019-09-292019-10-31
10-Q— 2019-06-302019-08-01
10-Q— 2019-03-312019-05-02
10-K/A— 2018-12-312019-04-26
10-K/A— 2018-12-312019-02-15
10-K— 2018-12-312019-02-07
10-Q— 2018-09-302018-11-01
10-Q— 2018-07-012018-08-02
10-Q— 2018-04-012018-05-03
10-K/A— 2017-12-312018-04-26
10-K— 2017-12-312018-02-08
10-Q— 2017-10-012017-11-02
10-Q— 2017-07-022017-08-03
10-Q— 2017-04-022017-05-04
10-K/A— 2016-12-312017-04-28
10-K— 2016-12-312017-02-09
10-Q— 2016-09-252016-10-27
10-Q— 2016-06-262016-07-28
10-Q— 2016-03-272016-04-28
10-K— 2015-12-312016-03-02
10-Q— 2015-09-272015-10-29
10-Q— 2015-06-282015-07-30
10-Q— 2015-03-292015-04-30
10-K— 2014-12-312015-03-11
10-Q— 2014-09-282014-11-04
10-Q— 2014-06-292014-08-06
10-Q— 2014-03-302014-05-09
10-K— 2013-12-312014-03-14
10-Q— 2013-09-292013-11-08
10-Q— 2013-06-302013-08-09
10-Q— 2013-03-312013-05-09
10-K— 2012-12-312013-03-15
10-Q— 2012-09-302012-11-08
10-Q— 2012-07-012012-08-09
10-Q— 2012-04-012012-05-10
10-K— 2011-12-312012-03-13
10-Q— 2011-10-022011-11-08
10-Q— 2011-07-032011-08-11
10-Q— 2011-04-032011-05-10
10-K— 2010-12-312011-03-15
10-Q— 2010-09-262010-11-03
10-Q— 2010-06-272010-08-04
10-Q— 2010-03-282010-05-07
10-K— 2009-12-312010-03-16
10-Q— 2009-09-272009-11-06
10-Q— 2009-06-282009-08-10
10-Q— 2009-03-292009-05-07
10-K— 2008-12-312009-03-13
10-Q— 2008-09-272008-11-05
10-Q— 2008-06-282008-08-06
10-Q— 2008-03-292008-05-07
10-K— 2007-12-312008-03-19
10-Q— 2007-09-292007-11-07
10-Q— 2007-06-302007-08-09
10-Q— 2007-03-312007-05-10
10-K— 2006-12-312007-03-21
10-Q— 2006-09-302006-11-09

Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.