ULTRALIFE CORPORATION Proceeds from Lines of Credit
ULTRALIFE CORPORATION (ULBI) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-23
- ULTRALIFE CORPORATION proceeds from lines of credit for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- ULTRALIFE CORPORATION proceeds from lines of credit for the quarter ending 2023-12-31 was $1.00M.
- ULTRALIFE CORPORATION proceeds from lines of credit for the quarter ending 2023-09-30 was $1.95M, a 8.33% increase year-over-year.
- ULTRALIFE CORPORATION proceeds from lines of credit for the quarter ending 2023-06-30 was $2.00M, a 1900.00% increase year-over-year.
- ULTRALIFE CORPORATION proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ULTRALIFE CORPORATION proceeds from lines of credit for fiscal 2024 was $55.00M, a 658.62% increase from fiscal 2023.
- ULTRALIFE CORPORATION proceeds from lines of credit for fiscal 2023 was $7.25M, a 116.42% increase from fiscal 2022.
- ULTRALIFE CORPORATION proceeds from lines of credit for fiscal 2022 was $3.35M, a 84.03% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-23 | |||
| 2024-12-31 | $55.00M 10-K · filed 2026-03-23 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 | $1.00M derived: sum of 2 quarters · filed 2025-04-01 | $2.95M derived: sum of 3 quarters · filed 2025-04-01 | $4.95M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $2.95M derived: sum of 2 quarters · filed 2025-04-01 | $4.95M derived: sum of 3 quarters · filed 2025-04-01 | $7.25M 10-K · filed 2025-04-01 |
| 2023-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $3.95M derived: sum of 2 quarters · filed 2023-10-26 | $6.25M 10-Q · filed 2023-10-26 | $6.25M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.30M 10-Q · filed 2023-07-27 | $4.30M derived: sum of 3 quarters · filed 2024-04-25 | $6.10M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-03-31 | $2.30M 10-Q · filed 2024-04-25 | $2.30M derived: sum of 2 quarters · filed 2024-04-25 | $4.10M derived: sum of 3 quarters · filed 2024-04-25 | $4.20M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.80M derived: sum of 2 quarters · filed 2024-03-21 | $1.90M derived: sum of 3 quarters · filed 2024-03-21 | $3.35M 10-K · filed 2024-03-21 |
| 2022-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.90M derived: sum of 2 quarters · filed 2023-10-26 | $3.35M 10-Q · filed 2023-10-26 | $24.33M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.55M 10-Q · filed 2023-07-27 | $22.53M derived: sum of 3 quarters · filed 2023-07-27 | $22.53M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $1.45M 10-Q · filed 2023-05-04 | $22.43M derived: sum of 2 quarters · filed 2023-05-04 | $22.43M derived: sum of 3 quarters · filed 2023-05-04 | $22.43M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $20.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $20.98M derived: sum of 2 quarters · filed 2023-03-31 | $20.98M derived: sum of 3 quarters · filed 2023-03-31 | $20.98M 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-08 | |||
| 2010-12-31 | $9.87M 10-K · filed 2013-03-15 |
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