Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
ULBI
ULBI Financials
-
Add to Watchlist
Trade ULBI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
220.63M
-1.39%
216.91M
-1.61%
222.25M
+28.88%
220.96M
+30.12%
223.75M
+23.93%
220.45M
+23.66%
172.44M
-2.08%
169.82M
-3.18%
180.55M
+5.49%
178.28M
+5.85%
176.11M
+4.86%
175.39M
+8.12%
171.15M
+6.05%
168.43M
+5.57%
167.94M
+22.75%
162.22M
+18.83%
161.39M
+18.33%
159.54M
+15.86%
136.81M
+0.93%
136.52M
-0.78%
136.39M
--
Total Current Assets
110.10M
+8.51%
105.80M
+8.89%
100.62M
+16.42%
99.00M
+18.16%
101.47M
+7.6%
97.16M
+7.71%
86.43M
-3.49%
83.79M
-4.6%
94.30M
+15.92%
90.20M
+14.2%
89.55M
+13.45%
87.83M
+22.28%
81.35M
+17.66%
78.99M
+18.74%
78.94M
+22.31%
71.83M
+11.69%
69.14M
+8.85%
66.52M
+3.14%
64.54M
+3.77%
64.31M
-1.07%
63.52M
--
Cash & Short Term Investments
8.89M
+1.96%
9.35M
+36.34%
9.26M
+36.7%
10.94M
+63.54%
8.72M
-13.66%
6.85M
-32.78%
6.77M
-26.55%
6.69M
-18.43%
10.10M
+82.82%
10.20M
+78.47%
9.22M
+82.6%
8.20M
+60.38%
5.52M
-8.69%
5.71M
-32.09%
5.05M
-68.14%
5.11M
-67.69%
6.05M
-55.72%
8.41M
-21.03%
15.85M
+15.07%
15.83M
+88.68%
13.66M
--
Loans & Receivables - Net
34.43M
-4.53%
33.95M
+15.59%
30.93M
+11.44%
32.32M
+4.08%
36.06M
+2.22%
29.37M
-7.53%
27.75M
+2.08%
31.05M
+8.47%
35.28M
+44.21%
31.76M
+14.33%
27.19M
+1.16%
28.63M
+28.1%
24.46M
+6.78%
27.78M
+37.3%
26.88M
+65.54%
22.35M
+19.44%
22.91M
+19.59%
20.23M
-3.9%
16.23M
+8.15%
18.71M
-29.13%
19.16M
--
Inventories - Total
57.29M
+19.71%
54.01M
+5.15%
52.75M
+19.9%
50.58M
+22.19%
47.85M
+9.2%
51.36M
+21.67%
43.99M
-5.66%
41.39M
-10.14%
43.82M
-7.38%
42.22M
+2.48%
46.63M
+14.39%
46.06M
+17.5%
47.31M
+30.05%
41.19M
+24.11%
40.77M
+44.68%
39.20M
+43%
36.38M
+30.6%
33.19M
+17.72%
28.18M
-5.27%
27.41M
-2.32%
27.86M
--
Prepaid Expenses
9.50M
+7.5%
8.50M
-11.21%
7.68M
-2.85%
5.17M
+11.08%
8.84M
+73.12%
9.57M
+60.92%
7.91M
+23.01%
4.65M
-4.12%
5.10M
+28.47%
5.95M
+38.22%
6.43M
+3.01%
4.85M
-6.03%
3.97M
+4.47%
4.30M
-8.23%
6.24M
+46.13%
5.16M
+119.52%
3.80M
+33.63%
4.69M
+2.05%
4.27M
+16.66%
2.35M
+9.65%
2.85M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
82.00K
--
78.00K
--
81.00K
--
81.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
110.53M
-9.61%
111.11M
-9.88%
121.63M
+41.41%
121.96M
+41.76%
122.28M
+41.78%
123.29M
+39.99%
86.01M
-0.63%
86.03M
-1.75%
86.25M
-3.96%
88.07M
-1.53%
86.56M
-2.75%
87.57M
-3.13%
89.80M
-2.65%
89.44M
-3.84%
89.00M
+23.15%
90.40M
+25.18%
92.25M
+26.59%
93.01M
+27.06%
72.27M
-1.48%
72.22M
-0.51%
72.87M
--
Property Plant & Equipment - Net
43.24M
-2.14%
43.74M
-2.01%
44.05M
+80.22%
44.36M
+80.28%
44.18M
+85.27%
44.64M
+80.68%
24.44M
+5.89%
24.61M
+5.56%
23.85M
+1.69%
24.71M
+3.36%
23.08M
-2.86%
23.31M
-4.74%
23.45M
-6.84%
23.90M
-7.3%
23.76M
-3.99%
24.47M
-0.54%
25.17M
+0.79%
25.79M
+2.98%
24.75M
-0.65%
24.60M
+1.44%
24.98M
--
Other Non-Current Assets
11.31M
+28.89%
11.06M
+21.68%
8.84M
-4.88%
8.35M
-9.87%
8.78M
-12.55%
9.09M
-14.96%
9.29M
-14.35%
9.27M
-17.28%
10.04M
-23.31%
10.69M
-12.31%
10.85M
-10.21%
11.20M
-5.54%
13.09M
+8.11%
12.19M
+3.57%
12.08M
+2.35%
11.86M
+2.58%
12.10M
+2.97%
11.77M
-1.42%
11.80M
-5.81%
11.56M
-8.41%
11.76M
--
Intangible Assets - Net
55.98M
-19.25%
56.31M
-19.05%
68.74M
+31.49%
69.25M
+32.77%
69.33M
+32.39%
69.56M
+32.05%
52.28M
-0.66%
52.16M
-1.69%
52.37M
-1.69%
52.68M
-1.26%
52.63M
-1%
53.05M
-1.88%
53.27M
-3.1%
53.35M
-3.8%
53.16M
+48.81%
54.07M
+49.98%
54.97M
+52.11%
55.46M
+53.08%
35.72M
-0.54%
36.05M
+0.96%
36.14M
--
Total Liabilities
90.89M
+4.29%
86.78M
+0.6%
84.81M
+124.31%
82.32M
+125.7%
87.15M
+68.87%
86.26M
+63.23%
37.81M
-30.43%
36.47M
-34.54%
51.61M
-5.74%
52.85M
+1.58%
54.35M
+3.28%
55.72M
+23.39%
54.75M
+25.15%
52.03M
+24.48%
52.62M
+188.1%
45.16M
+161.27%
43.75M
+136.11%
41.80M
+101.15%
18.27M
-15.89%
17.28M
-31.56%
18.53M
--
Total Current Liabilities
43.05M
+36.69%
37.33M
+27.46%
33.70M
+28.6%
29.90M
+45.33%
31.50M
+34.74%
29.29M
+23.43%
26.20M
-0.69%
20.57M
-29.55%
23.38M
-19.94%
23.73M
-17.93%
26.39M
-6.04%
29.20M
+31.69%
29.20M
+45.89%
28.91M
+52.78%
28.08M
+68.27%
22.18M
+42.79%
20.02M
+20.32%
18.92M
+1.17%
16.69M
-3.94%
15.53M
+7.33%
16.64M
--
Accounts Payable & Accruals
38.69M
+41.83%
32.23M
+26.88%
28.85M
+24.43%
25.35M
+44.38%
27.28M
+32.44%
25.40M
+21.92%
23.19M
-1.71%
17.56M
-33.08%
20.60M
-21.67%
20.84M
-19.92%
23.59M
-6.59%
26.23M
+35.81%
26.29M
+53.35%
26.02M
+62.04%
25.26M
+60.08%
19.32M
+35.61%
17.15M
+14.59%
16.06M
-3.65%
15.78M
+4.04%
14.24M
+14.79%
14.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.44M
+11.12%
4.13M
+50%
3.78M
+89.05%
3.44M
+71.9%
3.09M
+54.7%
2.75M
+37.5%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
+690.51%
2.00M
+220.51%
2.00M
+101.41%
2.00M
+46.95%
253.00K
-83.54%
624.00K
-57.89%
993.00K
--
Operating Lease Liabilities - Short-Term
927.00K
-17.6%
976.00K
-14.24%
1.06M
+4.83%
1.11M
+9.34%
1.13M
+44.23%
1.14M
+27.29%
1.01M
+27.99%
1.02M
+5.06%
780.00K
-13.91%
894.00K
-0.11%
793.00K
-3.76%
968.00K
+12.69%
906.00K
+4.26%
895.00K
+3.23%
824.00K
+25.42%
859.00K
+29.56%
869.00K
+27.98%
867.00K
+27.5%
657.00K
-1.79%
663.00K
+14.51%
679.00K
--
Total Non-Current Liabilities
47.83M
-14.05%
49.45M
-13.21%
51.12M
+340.38%
52.42M
+229.69%
55.65M
+97.14%
56.97M
+95.66%
11.61M
-58.49%
15.90M
-40.04%
28.23M
+10.48%
29.12M
+25.98%
27.96M
+13.94%
26.51M
+15.38%
25.55M
+7.66%
23.11M
+1.06%
24.54M
+1455.32%
22.98M
+1211.64%
23.73M
+1153.06%
22.87M
+1003.81%
1.58M
-63.68%
1.75M
-83.75%
1.89M
--
Debt - Long-Term
44.19M
-12.51%
45.53M
-11.6%
46.52M
+690.05%
47.51M
+376.15%
50.51M
+118.28%
51.50M
+118.01%
5.89M
-75.58%
9.98M
-55.93%
23.14M
+9.53%
23.62M
+22.34%
24.11M
+15.49%
22.64M
+15.72%
21.13M
+5.73%
19.31M
+2.4%
20.87M
--
19.57M
--
19.98M
--
18.86M
--
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
499.00K
-47.36%
562.00K
-45.44%
802.00K
-14.5%
876.00K
-11.87%
948.00K
-10.99%
1.03M
-9.41%
938.00K
-0.74%
994.00K
+24.72%
1.06M
+26.94%
1.14M
+96.03%
945.00K
+55.17%
797.00K
+4881.25%
839.00K
+5143.75%
580.00K
+3311.76%
609.00K
+3482.35%
16.00K
-5.88%
16.00K
-5.88%
17.00K
-48.48%
17.00K
-46.88%
17.00K
-46.88%
17.00K
--
Total Shareholders' Equity
129.75M
-5.02%
130.13M
-3.02%
137.43M
+2.08%
138.65M
+3.97%
136.60M
+5.94%
134.19M
+6.98%
134.63M
+10.57%
133.34M
+11.42%
128.94M
+10.77%
125.43M
+7.75%
121.76M
+5.59%
119.67M
+2.23%
116.40M
-1.05%
116.40M
-1.14%
115.32M
-2.72%
117.07M
-1.82%
117.64M
-0.19%
117.74M
+0.7%
118.55M
+4.14%
119.24M
+6.15%
117.86M
--
Shareholders' Equity
129.63M
-4.96%
130.00M
-2.99%
137.26M
+2.07%
138.45M
+3.93%
136.40M
+5.87%
134.00M
+6.91%
134.48M
+10.55%
133.21M
+11.45%
128.84M
+10.81%
125.33M
+7.79%
121.64M
+5.6%
119.53M
+2.22%
116.27M
-1.06%
116.28M
-1.14%
115.19M
-2.73%
116.94M
-1.81%
117.51M
-0.19%
117.62M
+0.7%
118.42M
+4.13%
119.09M
+6.07%
117.73M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
129.63M
-4.96%
130.00M
-2.99%
137.26M
+2.07%
138.45M
+3.93%
136.40M
+5.87%
134.00M
+6.91%
134.48M
+10.55%
133.21M
+11.45%
128.84M
+10.81%
125.33M
+7.79%
121.64M
+5.6%
119.53M
+2.22%
116.27M
-1.06%
116.28M
-1.14%
115.19M
-2.73%
116.94M
-1.81%
117.51M
-0.19%
117.62M
+0.7%
118.42M
+4.13%
119.09M
+6.07%
117.73M
--
Minority Interest
119.00K
-42.23%
139.00K
-27.6%
170.00K
+11.11%
197.00K
+49.24%
206.00K
+90.74%
192.00K
+102.11%
153.00K
+29.66%
132.00K
-8.97%
108.00K
-21.17%
95.00K
-24.6%
118.00K
-7.09%
145.00K
+11.54%
137.00K
+2.24%
126.00K
-0.79%
127.00K
+2.42%
130.00K
-8.45%
134.00K
+2.29%
127.00K
+3.25%
124.00K
+8.77%
142.00K
+140.68%
131.00K
--
Total Liabilities & Equity
220.63M
-1.39%
216.91M
-1.61%
222.25M
+28.88%
220.96M
+30.12%
223.75M
+23.93%
220.45M
+23.66%
172.44M
-2.08%
169.82M
-3.18%
180.55M
+5.49%
178.28M
+5.85%
176.11M
+4.86%
175.39M
+8.12%
171.15M
+6.05%
168.43M
+5.57%
167.94M
+22.75%
162.22M
+18.83%
161.39M
+18.33%
159.54M
+15.86%
136.81M
+0.93%
136.52M
-0.78%
136.39M
--
Net Debt
38.74M
-13.69%
40.31M
-14.96%
41.04M
+3583.93%
40.01M
+656.56%
44.88M
+198.42%
47.40M
+207.22%
1.11M
-93.4%
5.29M
-67.83%
15.04M
-14.55%
15.43M
-1.08%
16.89M
-5.26%
16.44M
-0.07%
17.60M
+10.49%
15.60M
+25.34%
17.82M
-214.25%
16.45M
-208.21%
15.93M
-225.75%
12.44M
-233.92%
-15.60M
+55.22%
-15.20M
-739.63%
-12.67M
--
Working Capital
67.05M
-4.18%
68.47M
+0.88%
66.92M
+11.12%
69.11M
+9.32%
69.97M
-1.34%
67.87M
+2.1%
60.23M
-4.66%
63.21M
+7.83%
70.93M
+36%
66.47M
+32.75%
63.17M
+24.21%
58.62M
+18.07%
52.15M
+6.16%
50.08M
+5.2%
50.86M
+6.28%
49.65M
+1.79%
49.13M
+4.78%
47.60M
+3.95%
47.85M
+6.75%
48.77M
-3.48%
46.88M
--
