ULTRALIFE CORPORATION Increase (Decrease) in Prepaid Expense
ULTRALIFE CORPORATION (ULBI) reported Increase (Decrease) in Prepaid Expense of -$2.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-07
- ULTRALIFE CORPORATION increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$2.86M.
- ULTRALIFE CORPORATION increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $740.00K.
- ULTRALIFE CORPORATION increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was $717.00K, a 33.86% decline year-over-year.
- ULTRALIFE CORPORATION increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $2.17M, a 29.31% decline year-over-year.
- ULTRALIFE CORPORATION increase (decrease) in prepaid expense for fiscal 2025 was -$1.69M, a 144.94% decline from fiscal 2024.
- ULTRALIFE CORPORATION increase (decrease) in prepaid expense for fiscal 2024 was $3.75M, a 21.17% increase from fiscal 2023.
- ULTRALIFE CORPORATION increase (decrease) in prepaid expense for fiscal 2023 was $3.10M.
- ULTRALIFE CORPORATION increase (decrease) in prepaid expense for fiscal 2022 was -$911.00K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.12M 10-Q · filed 2026-08-07 | -$1.41M derived: sum of 3 quarters · filed 2026-08-07 | $766.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $740.00K 10-Q · filed 2026-05-08 | $1.46M derived: sum of 2 quarters · filed 2026-05-08 | $3.63M derived: sum of 3 quarters · filed 2026-05-08 | -$222.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.89M derived: sum of 2 quarters · filed 2026-03-23 | -$962.00K derived: sum of 3 quarters · filed 2026-08-07 | -$1.69M 10-K · filed 2026-03-23 | |
| 2025-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$1.68M derived: sum of 2 quarters · filed 2026-08-07 | -$2.40M 10-Q · filed 2025-11-17 | -$1.32M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.58M 10-Q · filed 2026-08-07 | -$3.49M derived: sum of 3 quarters · filed 2026-08-07 | -$419.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$725.00K 10-Q · filed 2026-05-08 | $359.00K derived: sum of 2 quarters · filed 2026-05-08 | $3.43M derived: sum of 3 quarters · filed 2026-05-08 | $4.13M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $4.16M derived: sum of 2 quarters · filed 2026-03-23 | $4.86M derived: sum of 3 quarters · filed 2026-03-23 | $3.75M 10-K · filed 2026-03-23 | |
| 2024-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $3.77M derived: sum of 2 quarters · filed 2025-11-17 | $2.67M 10-Q · filed 2025-11-17 | $3.80M derived: sum of 4 quarters · filed 2025-11-17 | |
| 2024-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$404.00K 10-Q · filed 2025-08-07 | $722.00K derived: sum of 3 quarters · filed 2025-08-07 | $2.17M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$1.10M 10-Q · filed 2025-05-12 | $24.00K derived: sum of 2 quarters · filed 2025-05-12 | $1.47M derived: sum of 3 quarters · filed 2025-05-12 | $2.63M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $2.57M derived: sum of 2 quarters · filed 2025-04-01 | $3.74M derived: sum of 3 quarters · filed 2025-04-01 | $3.10M 10-K · filed 2025-04-01 | |
| 2023-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.61M derived: sum of 2 quarters · filed 2024-11-12 | $1.97M 10-Q · filed 2024-11-12 | $57.00K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $526.00K 10-Q · filed 2024-07-25 | -$1.39M derived: sum of 3 quarters · filed 2024-07-25 | -$281.00K derived: sum of 4 quarters · filed 2024-07-25 | |
| 2023-03-31 | -$639.00K 10-Q · filed 2024-04-25 | -$2.55M derived: sum of 2 quarters · filed 2024-04-25 | -$1.45M derived: sum of 3 quarters · filed 2024-04-25 | -$573.00K derived: sum of 4 quarters · filed 2024-04-25 | |
| 2022-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$807.00K derived: sum of 2 quarters · filed 2024-03-21 | $66.00K derived: sum of 3 quarters · filed 2024-03-21 | -$911.00K 10-K · filed 2024-03-21 | |
| 2022-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.98M derived: sum of 2 quarters · filed 2023-10-26 | $1.00M 10-Q · filed 2023-10-26 | $1.72M derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-06-30 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$104.00K 10-Q · filed 2023-07-27 | $607.00K derived: sum of 3 quarters · filed 2023-07-27 | $2.37M derived: sum of 4 quarters · filed 2023-07-27 | |
| 2022-03-31 | -$977.00K 10-Q · filed 2023-05-04 | -$266.00K derived: sum of 2 quarters · filed 2023-05-04 | $1.50M derived: sum of 3 quarters · filed 2023-05-04 | -$816.00K derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | $711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.47M derived: sum of 2 quarters · filed 2023-03-31 | $161.00K derived: sum of 3 quarters · filed 2023-03-31 | -$64.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$550.00K derived: sum of 2 quarters · filed 2022-10-27 | -$775.00K 10-Q · filed 2022-10-27 | -$725.00K derived: sum of 4 quarters · filed 2022-10-27 | |
| 2021-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$2.54M 10-Q · filed 2022-07-28 | -$2.49M derived: sum of 3 quarters · filed 2022-07-28 | -$1.09M derived: sum of 4 quarters · filed 2022-07-28 | |
| 2021-03-31 | -$225.00K 10-Q · filed 2022-04-28 | -$175.00K derived: sum of 2 quarters · filed 2022-04-28 | $1.22M derived: sum of 3 quarters · filed 2022-04-28 | $513.00K derived: sum of 4 quarters · filed 2022-04-28 | |
| 2020-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $1.44M derived: sum of 2 quarters · filed 2022-03-08 | $738.00K derived: sum of 3 quarters · filed 2022-03-08 | $134.00K 10-K · filed 2022-03-08 | |
| 2020-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $688.00K derived: sum of 2 quarters · filed 2021-10-28 | $84.00K 10-Q · filed 2021-10-28 | $112.00K derived: sum of 4 quarters · filed 2021-10-28 | |
| 2020-06-30 | -$703.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.31M 10-Q · filed 2021-07-29 | -$1.28M derived: sum of 3 quarters · filed 2021-07-29 | $630.00K derived: sum of 4 quarters · filed 2021-07-29 | |
| 2020-03-31 | -$604.00K 10-Q · filed 2021-04-29 | -$576.00K derived: sum of 2 quarters · filed 2021-04-29 | $1.33M derived: sum of 3 quarters · filed 2021-04-29 | $970.00K derived: sum of 4 quarters · filed 2021-04-29 | |
| 2019-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $1.94M derived: sum of 2 quarters · filed 2021-02-04 | $1.57M derived: sum of 3 quarters · filed 2021-02-04 | $1.57M 10-K · filed 2021-02-04 | |
| 2019-09-29 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.55M derived: sum of 2 quarters · filed 2020-10-29 | $1.55M 10-Q · filed 2020-10-29 | $836.00K derived: sum of 4 quarters · filed 2020-10-29 | |
| 2019-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$362.00K 10-Q · filed 2020-07-30 | -$1.07M derived: sum of 3 quarters · filed 2020-07-30 | -$594.00K derived: sum of 4 quarters · filed 2020-07-30 | |
| 2019-03-31 | $1.00K 10-Q · filed 2020-04-30 | -$710.00K derived: sum of 2 quarters · filed 2020-04-30 | -$231.00K derived: sum of 3 quarters · filed 2020-04-30 | -$458.00K derived: sum of 4 quarters · filed 2020-04-30 | |
| 2018-12-31 | -$711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$232.00K derived: sum of 2 quarters · filed 2020-02-06 | -$459.00K derived: sum of 3 quarters · filed 2020-02-06 | -$373.00K 10-K · filed 2020-02-06 | |
| 2018-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $252.00K derived: sum of 2 quarters · filed 2019-10-31 | $338.00K 10-Q · filed 2019-10-31 | $429.00K derived: sum of 4 quarters · filed 2019-10-31 | |
| 2018-07-01 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$141.00K 10-Q · filed 2019-08-01 | -$50.00K derived: sum of 3 quarters · filed 2019-08-01 | $778.00K derived: sum of 4 quarters · filed 2019-08-01 | |
| 2018-04-01 | $86.00K 10-Q · filed 2019-05-02 | $177.00K derived: sum of 2 quarters · filed 2019-05-02 | $1.00M derived: sum of 3 quarters · filed 2019-05-02 | $809.00K derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-12-31 | $91.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-15 | $919.00K derived: sum of 2 quarters · filed 2019-02-15 | $723.00K derived: sum of 3 quarters · filed 2019-02-15 | $673.00K 10-K/A · filed 2019-02-15 | |
| 2017-10-01 | $828.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $632.00K derived: sum of 2 quarters · filed 2018-11-01 | $582.00K 10-Q · filed 2018-11-01 | $28.00K derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-07-02 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$246.00K 10-Q · filed 2018-08-02 | -$800.00K derived: sum of 3 quarters · filed 2018-08-02 | -$514.00K derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-04-02 | -$50.00K 10-Q · filed 2018-05-03 | -$604.00K derived: sum of 2 quarters · filed 2018-05-03 | -$318.00K derived: sum of 3 quarters · filed 2018-05-03 | -$739.00K derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | -$554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$268.00K derived: sum of 2 quarters · filed 2018-02-08 | -$689.00K derived: sum of 3 quarters · filed 2018-02-08 | -$730.00K 10-K · filed 2018-02-08 | |
| 2016-09-25 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$135.00K derived: sum of 2 quarters · filed 2017-11-02 | -$176.00K 10-Q · filed 2017-11-02 | -$50.00K derived: sum of 4 quarters · filed 2017-11-02 | |
| 2016-06-26 | -$421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$462.00K 10-Q · filed 2017-08-03 | -$336.00K derived: sum of 3 quarters · filed 2017-08-03 | $488.00K derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-27 | -$41.00K 10-Q · filed 2017-05-04 | $85.00K derived: sum of 2 quarters · filed 2017-05-04 | $909.00K derived: sum of 3 quarters · filed 2017-05-04 | ||
| 2015-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $950.00K derived: sum of 2 quarters · filed 2017-02-09 | $757.00K 10-K · filed 2017-02-09 | -$757.00K 10-K · filed 2016-03-02 | |
| 2015-09-27 | $824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $631.00K 10-Q · filed 2016-10-27 | |||
| 2015-06-28 | -$193.00K 10-Q · filed 2016-07-28 | ||||
| 2015-03-29 | $202.00K 10-Q · filed 2016-04-28 | ||||
| 2014-12-31 | $249.00K 10-K · filed 2016-03-02 | ||||
| 2013-12-31 | -$647.00K 10-K · filed 2015-03-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Byrna Technologies Inc. (BYRN) | United States | $0.082B | -38.32 |
| Blink Charging Co. (BLNK) | United States | $0.081B | |
| NeoVolta Inc. (NEOV) | United States | $0.141B | |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| Dragonfly Energy Holdings Corp. (DFLI) | United States | $0.013B | -0.39 |
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |