ULTRALIFE CORPORATION Restricted Cash and Cash Equivalents
ULTRALIFE CORPORATION (ULBI) had Restricted Cash and Cash Equivalents of $0 as of 2024-12-31, per its 10-K filed 2025-04-01.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-04-01
- 2024-12-31: Restricted Cash and Cash Equivalents $0.00.
- 2024-09-30: Restricted Cash and Cash Equivalents $0.00.
- 2024-06-30: Restricted Cash and Cash Equivalents $0.00.
- 2024-03-31: Restricted Cash and Cash Equivalents $0.00.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-04-01 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 |
| 2024-06-30 | $0.00 10-Q · filed 2024-07-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 |
| 2023-12-31 | $82.00K 10-K · filed 2025-04-01 |
| 2023-09-30 | $78.00K 10-Q · filed 2023-10-26 |
| 2023-06-30 | $81.00K 10-Q · filed 2023-07-27 |
| 2023-03-31 | $81.00K 10-Q · filed 2023-05-04 |
| 2022-12-31 | $79.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $73.00K 10-Q · filed 2022-10-27 |
| 2022-06-30 | $77.00K 10-Q · filed 2022-07-28 |
| 2022-03-31 | $82.00K 10-Q · filed 2022-04-28 |
| 2021-12-31 | $84.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $87.00K 10-Q · filed 2021-10-28 |
| 2021-06-30 | $88.00K 10-Q · filed 2021-07-29 |
| 2021-03-31 | $88.00K 10-Q · filed 2021-04-29 |
| 2020-12-31 | $91.00K 10-K · filed 2022-03-08 |
| 2020-09-30 | $87.00K 10-Q · filed 2020-10-29 |
| 2020-06-30 | $91.00K 10-Q · filed 2020-07-30 |
| 2020-03-31 | $247.00K 10-Q · filed 2020-04-30 |
| 2019-12-31 | $270.00K 10-K · filed 2021-02-04 |
| 2019-09-29 | $265.00K 10-Q · filed 2019-10-31 |
| 2019-06-30 | $288.00K 10-Q · filed 2019-08-01 |
| 2019-03-31 | $311.00K 10-Q · filed 2019-05-02 |
| 2018-12-31 | $351.00K 10-K · filed 2020-02-06 |
| 2018-09-30 | $441.00K 10-Q · filed 2018-11-01 |
| 2018-07-01 | $464.00K 10-Q · filed 2018-08-02 |
| 2018-04-01 | $91.00K 10-Q · filed 2018-05-03 |
| 2017-12-31 | $89.00K 10-K/A · filed 2019-02-15 |
| 2017-10-01 | $81.00K 10-Q · filed 2017-11-02 |
| 2017-07-02 | $83.00K 10-Q · filed 2017-08-03 |
| 2017-04-02 | $84.00K 10-Q · filed 2017-05-04 |
| 2016-12-31 | $77.00K 10-K · filed 2018-02-08 |
| 2016-09-25 | $82.00K 10-Q · filed 2016-10-27 |
| 2016-06-26 | $142.00K 10-Q · filed 2016-07-28 |
| 2016-03-27 | $143.00K 10-Q · filed 2016-04-28 |
| 2015-12-31 | $140.00K 10-K · filed 2017-02-09 |
| 2015-09-27 | $143.00K 10-Q · filed 2015-10-29 |
| 2015-06-28 | $143.00K 10-Q · filed 2015-07-30 |
| 2015-03-29 | $139.00K 10-Q · filed 2015-04-30 |
| 2014-12-31 | $155.00K 10-K · filed 2016-03-02 |
| 2013-12-31 | $423.00K 10-K · filed 2015-03-11 |
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