ULTRALIFE CORPORATION (ULBI) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $2.11M; Additional Paid in CapitalUSD $192.98M; Treasury Stock, Common, ValueUSD $21.49M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $2.11M; Additional Paid in CapitalUSD $192.86M; Treasury Stock, Common, ValueUSD $21.49M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $2.11M; Additional Paid in CapitalUSD $192.86M; Treasury Stock, Common, ValueUSD $21.49M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $2.11M; Additional Paid in CapitalUSD $192.62M; Treasury Stock, Common, ValueUSD $21.49M.
ULTRALIFE CORPORATION Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | Additional Paid in Capital, Common Stock USD | Common Stock, Value, Outstanding USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Carrying Basis USD | APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Other USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Business Combination USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $2.11M | $192.98M | $21.49M | (m) | $-2.85M | $-38.25M | $132.51M | $132.60M | 4.44M | 3 month · $77.00K 6 month · $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $2.11M | $192.86M | $21.49M | (m) | $-3.06M | $-40.79M | $129.63M | $129.75M | 4.44M | 3 month · $78.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $2.11M | $192.86M | $21.49M | (m) | $-3.14M | $-40.34M | $130.00M | $130.13M | 4.44M | 12 month · $770.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $2.11M | $192.62M | $21.49M | (m) | $-3.06M | $-32.92M | $137.26M | $137.43M | 4.44M | 3 month · $192.00K 9 month · $570.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $2.11M | $192.35M | $21.49M | (m) | $-2.82M | $-31.70M | $138.45M | $138.65M | 4.44M | 3 month · $190.00K 6 month · $378.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $2.11M | $192.06M | $21.49M | (m) | $-3.69M | $-32.58M | $136.40M | $136.60M | 4.44M | 3 month · $188.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $2.11M | $191.83M | $21.49M | $21.49M | $-4.01M | $-34.44M | $134.00M | $134.19M | 4.44M | 12 month · $640.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $2.11M | $191.58M | $21.49M | (m) | $-3.08M | $-34.64M | $134.48M | $134.63M | 4.44M | 3 month · $164.00K 9 month · $472.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $2.11M | $191.39M | $21.49M | (m) | $-3.90M | $-34.89M | $133.21M | $133.34M | 4.44M | 3 month · $152.00K 6 month · $308.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $2.09M | $190.00M | $21.49M | (m) | $-3.89M | $-37.86M | $128.84M | $128.94M | 4.44M | 3 month · $156.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $2.08M | $189.16M | $21.49M | $21.49M | $-3.66M | $-40.75M | $125.33M | $125.43M | 4.44M | 12 month · $522.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $2.08M | $188.85M | $21.48M | (m) | $-4.18M | $-43.63M | $121.64M | $121.76M | 4.44M | 3 month · $130.00K 9 month · $421.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $2.06M | $187.76M | $21.48M | (m) | $-3.85M | $-44.96M | $119.53M | $119.67M | 4.44M | 3 month · $153.00K 6 month · $291.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $2.06M | $187.54M | $21.48M | (m) | $-3.55M | $-48.30M | $116.27M | $116.40M | 4.44M | 3 month · $138.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $2.06M | $187.41M | $21.48M | $21.48M | $-3.75M | $-47.95M | $116.28M | $116.40M | 4.44M | 12 month · $761.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.44M |
| 2022-09-30 | $0.00 | $2.06M | $187.18M | (m) | $21.48M | $-4.84M | $-47.73M | $115.19M | $115.32M | (m) | 3 month · $176.00K 9 month · $538.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2022-06-30 | $0.00 | $2.06M | $187.00M | (m) | $21.48M | $-3.15M | $-47.49M | $116.94M | $117.07M | (m) | 3 month · $181.00K 6 month · $362.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2022-03-31 | $0.00 | $2.06M | $186.82M | (m) | $21.48M | $-1.89M | $-48.00M | $117.51M | $117.64M | (m) | 3 month · $181.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2021-12-31 | $0.00 | $2.05M | $186.52M | (m) | $21.47M | $-1.65M | $-47.83M | $117.62M | $117.74M | 4.44M | 12 month · $618.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2021-09-30 | $0.00 | $2.05M | $186.36M | (m) | $21.47M | $-1.82M | $-46.70M | $118.42M | $118.55M | (m) | 3 month · $131.00K 9 month · $468.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2021-06-30 | $0.00 | $2.05M | $186.14M | (m) | $21.39M | $-1.59M | $-46.12M | $119.09M | $119.24M | (m) | 3 month · $174.00K 6 month · $337.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.42M |
| 2021-03-31 | $0.00 | $2.04M | $185.67M | (m) | $21.38M | $-1.68M | $-46.93M | $117.73M | $117.86M | (m) | 3 month · $163.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.42M |
| 2020-12-31 | $0.00 | $2.04M | $185.46M | (m) | $21.32M | $-1.78M | $-47.60M | $116.80M | $116.92M | (m) | 12 month · $838.00K | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) | 4.41M |
| 2020-09-30 | $0.00 | $2.03M | $185.26M | (m) | $21.25M | $-2.62M | $-49.71M | $113.72M | $113.84M | (m) | 3 month · $204.00K 9 month · $674.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40M |
| 2020-06-30 | $0.00 | $2.03M | $184.90M | (m) | $21.25M | $-3.30M | $-50.11M | $112.28M | $112.33M | (m) | 3 month · $278.00K 6 month · $470.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40M |
| 2020-03-31 | (m) | $2.03M | $184.55M | (m) | $21.24M | $-3.34M | $-51.77M | $110.23M | $110.27M | (m) | 3 month · $192.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40M |
| 2019-12-31 | $0.00 | $2.03M | $184.29M | (m) | $21.23M | $-2.53M | $-52.83M | $109.73M | $109.75M | (m) | 12 month · $623.00K | (m) | (m) | 12 month · $1.96M 14 month · $2.70M | (m) | (m) | (m) | 12 month · 267.30K 14 month · 372.97K | (m) | 4.40M |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.70M | (m) | (m) | (m) | 12 month · 372.97K | (m) | (m) |
| 2019-09-29 | (m) | $2.02M | $184.00M | (m) | $21.23M | $-3.47M | $-54.46M | $106.86M | $106.85M | (m) | 3 month · $117.00K 9 month · $433.00K | (m) | (m) | 9 month · $1.96M 11 month · $2.70M | (m) | (m) | (m) | 3 month · 0.00 9 month · 267.30K 11 month · 372.97K | (m) | 4.40M |
| 2019-06-30 | (m) | $2.02M | $183.46M | (m) | $21.23M | $-2.80M | $-55.35M | $106.08M | $106.05M | (m) | 3 month · $142.00K 6 month · $316.00K | (m) | (m) | 6 month · $1.96M 8 month · $2.70M | (m) | (m) | (m) | 3 month · 0.00 6 month · 267.30K 8 month · 372.97K | (m) | 4.40M |
| 2019-03-31 | (m) | $2.01M | $183.16M | (m) | $21.23M | $-2.35M | $-57.61M | $103.98M | $103.92M | (m) | 3 month · $174.00K | (m) | (m) | 3 month · $1.96M 5 month · $2.70M | (m) | (m) | (m) | 3 month · 267.30K 5 month · 372.97K | (m) | 4.40M |
| 2018-12-31 | (m) | $2.00M | $182.63M | (m) | $19.27M | $-2.79M | $-58.03M | $104.55M | $104.46M | (m) | 12 month · $817.00K | (m) | $2.00M | 12 month · $742.00K | (m) | (m) | (m) | 12 month · 105.67K | (m) | 4.13M |
| 2018-09-30 | (m) | (m) | $182.25M | (m) | $18.47M | $-2.47M | $-77.71M | $85.59M | $85.42M | (m) | 3 month · $344.00K 9 month · $653.00K | (m) | $2.00M | (m) | (m) | (m) | 3 month · $3.00K 9 month · $3.00K | (m) | (m) | 4.02M |
| 2018-07-01 | (m) | $2.00M | $181.82M | (m) | $18.47M | $-2.04M | $-79.12M | $84.19M | $84.00M | (m) | 3 month · $186.00K 6 month · $309.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.02M |
| 2018-04-01 | (m) | $1.99M | $181.31M | (m) | $18.47M | $-859.00K | $-80.74M | $83.23M | $83.02M | (m) | 3 month · $123.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.02M |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.97M | $180.21M | (m) | $18.47M | $-1.61M | $-82.89M | $79.20M | $79.05M | (m) | 12 month · $642.00K | (m) | $1.97M | 12 month · $26.00K | $18.47M | (m) | (m) | (m) | (m) | 4.02M |
| 2017-10-01 | (m) | $1.96M | $179.79M | (m) | (m) | $-1.89M | $-86.69M | $74.70M | $74.54M | (m) | (m) | (m) | (m) | (m) | $18.47M | (m) | (m) | (m) | (m) | 4.02M |
| 2017-07-02 | (m) | $1.96M | $179.52M | (m) | (m) | $-2.33M | $-87.79M | $72.91M | $72.75M | (m) | (m) | (m) | (m) | (m) | $18.44M | (m) | (m) | (m) | (m) | 4.02M |
| 2017-04-02 | (m) | $1.95M | $178.94M | (m) | (m) | $-2.82M | $-88.89M | $70.74M | $70.57M | (m) | (m) | (m) | (m) | (m) | $18.44M | (m) | (m) | (m) | (m) | 4.02M |
| 2016-12-31 | (m) | $1.93M | $178.16M | (m) | (m) | $-3.08M | $-90.54M | $68.03M | $67.86M | (m) | 12 month · $676.00K | (m) | (m) | 12 month · $635.00K | $18.44M | (m) | (m) | 12 month · 156.09K | (m) | 4.02M |
| 2016-09-25 | (m) | $1.93M | $177.74M | (m) | (m) | $-2.22M | $-92.29M | $66.72M | $66.55M | (m) | (m) | (m) | (m) | 9 month · $603.00K | $18.43M | (m) | (m) | 9 month · 149.90K | (m) | 4.01M |
| 2016-06-26 | (m) | $1.92M | $177.43M | (m) | (m) | $-1.61M | $-93.31M | $66.02M | $65.86M | (m) | (m) | (m) | (m) | 3 month · $603.00K 6 month · $603.00K | $18.41M | (m) | (m) | 3 month · 149.90K 6 month · 149.90K | (m) | 4.01M |
| 2016-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25 month · $10.48M | (m) | (m) | (m) | 25 month · 2.59M | (m) | (m) |
| 2016-03-27 | (m) | $1.92M | $177.20M | (m) | (m) | $-1.19M | $-93.75M | $66.38M | $66.21M | (m) | (m) | (m) | (m) | 23 month · $9.88M | $17.81M | (m) | (m) | 3 month · 0.00 23 month · 2.44M | (m) | 3.86M |
| 2015-12-31 | (m) | $1.92M | $177.01M | (m) | (m) | $-907.00K | $-94.05M | $66.16M | $66.02M | (m) | 12 month · $489.00K | (m) | (m) | 12 month · $9.39M | $17.81M | (m) | (m) | 12 month · 2.26M | (m) | 3.86M |
| 2015-09-27 | $0.00 | $1.90M | (m) | (m) | $17.69M | $-750.00K | $-94.55M | $65.17M | $65.31M | (m) | (m) | $176.40M | (m) | 9 month · $9.16M | (m) | (m) | (m) | 9 month · 2.23M | (m) | 3.84M |
| 2015-06-28 | $0.00 | $1.90M | (m) | (m) | $14.31M | $-401.00K | $-95.60M | $67.70M | $67.84M | (m) | (m) | $176.25M | (m) | 6 month · $5.80M | (m) | (m) | (m) | 6 month · 1.48M | (m) | 3.09M |
| 2015-03-29 | $0.00 | $1.90M | (m) | (m) | $8.76M | $-445.00K | $-96.39M | $72.27M | $72.40M | (m) | (m) | $176.09M | (m) | 3 month · $298.00K | (m) | (m) | (m) | 3 month · 78.40K | (m) | 1.69M |
| 2014-12-31 | $0.00 | $1.89M | $175.94M | (m) | $8.42M | $-467.00K | $-96.92M | $72.03M | $71.91M | (m) | 12 month · $614.00K | $175.94M | (m) | 12 month · $-762.00K | $8.42M | (m) | (m) | (m) | (m) | 1.60M |
| 2014-09-28 | $0.00 | $1.89M | (m) | (m) | $8.25M | $-450.00K | $-97.77M | $71.01M | $71.12M | (m) | (m) | $175.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.54M |
| 2014-06-29 | $0.00 | $1.89M | (m) | (m) | $7.70M | $-479.00K | $-97.45M | $71.62M | $71.73M | (m) | (m) | $175.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.38M |
| 2014-03-30 | $0.00 | $1.89M | (m) | (m) | $7.70M | $-548.00K | $-96.09M | $72.66M | $72.75M | (m) | (m) | $175.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.38M |
| 2013-12-31 | $0.00 | $1.89M | $174.94M | (m) | $7.66M | $-614.00K | $-94.80M | $73.74M | $73.64M | (m) | 12 month · $774.00K | $174.93M | (m) | 12 month · $0.00 | $7.66M | 12 month · $284.00K | (m) | (m) | (m) | 1.37M |
| 2013-09-29 | (m) | $1.89M | (m) | (m) | $7.66M | $-567.00K | $-94.87M | $73.23M | $73.33M | (m) | (m) | $174.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37M |
| 2013-06-30 | (m) | $1.89M | (m) | (m) | $7.66M | $-599.00K | $-95.52M | $72.34M | $72.27M | (m) | (m) | $174.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37M |
| 2013-03-31 | (m) | $1.89M | (m) | (m) | $7.66M | $-747.00K | $-93.45M | $74.03M | $73.95M | (m) | (m) | $173.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37M |
| 2012-12-31 | (m) | $1.89M | (m) | (m) | $7.66M | $-620.00K | $-93.88M | $73.52M | $73.46M | (m) | 12 month · $1.07M | $173.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37M |
| 2012-09-30 | (m) | $1.88M | (m) | (m) | $7.66M | $-1.07M | $-95.27M | $71.30M | $71.24M | (m) | (m) | $173.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37M |
| 2012-07-01 | (m) | $1.88M | (m) | (m) | $7.66M | $-862.00K | $-96.95M | $69.50M | $69.44M | (m) | (m) | $173.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37M |
| 2012-04-01 | (m) | $1.88M | (m) | (m) | $7.66M | $-837.00K | $-93.78M | $72.35M | $72.31M | (m) | (m) | $172.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37M |
| 2011-12-31 | (m) | $1.87M | (m) | (m) | $7.66M | $-985.00K | $-92.28M | $73.26M | $73.23M | (m) | 12 month · $946.00K | $172.31M | (m) | (m) | (m) | 12 month · $-33.00K | (m) | (m) | (m) | 1.37M |
| 2011-10-02 | (m) | $1.87M | (m) | (m) | $7.66M | $-994.00K | $-94.06M | $71.11M | $71.09M | (m) | (m) | $171.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37B |
| 2011-07-03 | $0.00 | $1.87M | (m) | (m) | $7.66M | $-975.00K | $-95.45M | $69.39M | $69.38M | (m) | (m) | $171.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.37M |
| 2010-12-31 | $0.00 | $1.86M | (m) | (m) | $7.65M | $-1.26M | $-90.20M | $73.77M | $73.80M | (m) | 12 month · $670.00K | $171.02M | (m) | (m) | (m) | 12 month · $-2.00K | (m) | (m) | (m) | 1.37M |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.11M | (m) | 12 month · $964.00K | (m) | (m) | 12 month · $-3.33M | (m) | 12 month · $100.00K | (m) | (m) | 12 month · $23.00K | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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