Ultralife Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | $23.6M | $125.3M | $10.2M |
| FY2024 | $51.5M | $134.0M | $6.9M |
| FY2025 | $45.5M | $130.0M | $9.3M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | $23.6M | $125.3M | $10.2M |
| FY2024 | $51.5M | $134.0M | $6.9M |
| FY2025 | $45.5M | $130.0M | $9.3M |