ULTRALIFE CORPORATION Payments of Debt Issuance Costs
ULTRALIFE CORPORATION (ULBI) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- ULTRALIFE CORPORATION payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ULTRALIFE CORPORATION payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ULTRALIFE CORPORATION payments of debt issuance costs for the quarter ending 2024-12-31 was $1.32M.
- ULTRALIFE CORPORATION payments of debt issuance costs for the quarter ending 2024-09-30 was $68.00K.
- ULTRALIFE CORPORATION payments of debt issuance costs for fiscal 2025 was $24.00K, a 98.28% decline from fiscal 2024.
- ULTRALIFE CORPORATION payments of debt issuance costs for fiscal 2024 was $1.39M.
- ULTRALIFE CORPORATION payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ULTRALIFE CORPORATION payments of debt issuance costs for fiscal 2022 was $100.00K, a 12.28% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $24.00K 10-K · filed 2026-03-23 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $24.00K 10-Q · filed 2025-11-17 | ||
| 2025-06-30 | $24.00K 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $1.39M derived: sum of 2 quarters · filed 2026-03-23 | $1.39M 10-K · filed 2026-03-23 | |
| 2024-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $68.00K 10-Q · filed 2025-11-17 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $0.00 derived: sum of 2 quarters · filed 2025-04-01 | $0.00 10-K · filed 2025-04-01 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-27 | |||
| 2022-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $75.00K derived: sum of 2 quarters · filed 2024-03-21 | $100.00K 10-K · filed 2024-03-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $25.00K 10-Q · filed 2023-10-26 | ||
| 2022-06-30 | $25.00K 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $114.00K 10-K · filed 2023-03-31 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $0.00 derived: sum of 2 quarters · filed 2022-03-08 | $0.00 10-K · filed 2022-03-08 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-30 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $0.00 derived: sum of 2 quarters · filed 2021-02-04 | $157.00K 10-K · filed 2021-02-04 | |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $157.00K 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $157.00K 10-Q · filed 2020-07-30 |
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