Triumph New Energy Company Limited
LUOYF
$0.46
-$0.13-21.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.11M | 23.66M | 22.40M | 49.78M | 20.97M |
| Total Receivables | 272.60M | 276.70M | 274.93M | 277.29M | 265.35M |
| Inventory | 106.41M | 104.66M | 119.41M | 112.83M | 122.12M |
| Prepaid Expenses | 9.20K | -- | -- | -- | 8.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.03M | 49.79M | 52.10M | 51.80M | 43.91M |
| Total Current Assets | 440.16M | 454.81M | 468.84M | 491.70M | 452.35M |
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| Total Current Assets | 440.16M | 454.81M | 468.84M | 491.70M | 452.35M |
| Net Property, Plant & Equipment | 1.34B | 1.29B | 1.28B | 1.08B | 1.10B |
| Long-term Investments | 2.23M | 2.47M | 2.45M | 2.42M | 2.41M |
| Goodwill | 2.23M | 2.47M | 2.45M | 2.42M | 2.41M |
| Total Other Intangibles | 136.59M | 121.79M | 122.40M | 107.91M | 104.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.50M | 35.47M | 27.51M | 28.07M | 26.93M |
| Total Assets | 1.95B | 1.91B | 1.90B | 1.71B | 1.69B |
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| Total Accounts Payable | 401.20M | 386.49M | 378.03M | 223.00M | 268.73M |
| Total Accrued Expenses | 8.41M | 3.34M | 4.92M | 2.68M | 8.79M |
| Short-term Debt | 350.88M | 307.61M | 315.72M | 267.45M | 224.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.19M | 123.82M | 115.61M | 107.59M | 127.95M |
| Total Finance Division Other Current Liabilities | 79.06M | 62.21M | 75.73M | 81.77M | 68.73M |
| Total Other Current Liabilities | 79.06M | 62.21M | 75.73M | 81.77M | 68.73M |
| Total Current Liabilities | 948.74M | 883.46M | 890.01M | 682.50M | 698.95M |
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| Total Current Liabilities | 948.74M | 883.46M | 890.01M | 682.50M | 698.95M |
| Long-Term Debt | 453.83M | 451.93M | 440.20M | 432.22M | 373.85M |
| Short-term Debt | 350.88M | 307.61M | 315.72M | 267.45M | 224.76M |
| Capital Leases | 485.70K | 478.90K | 513.60K | 481.40K | 503.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.38M | 24.17M | 24.38M | 13.10M | 13.27M |
| Total Liabilities | 1.43B | 1.36B | 1.36B | 1.13B | 1.09B |
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| Common Stock & APIC | 632.86M | 90.69M | 617.90M | 88.98M | 606.44M |
| Retained Earnings | -189.24M | -141.24M | -119.80M | -73.65M | -56.07M |
| Treasury Stock & Other | -- | 531.07M | -- | 521.03M | -- |
| Total Common Equity | 443.62M | 480.53M | 498.09M | 536.36M | 550.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 443.62M | 480.53M | 498.09M | 536.36M | 550.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.43M | 64.71M | 49.54M | 47.37M | 48.90M |
| Total Equity | 519.05M | 545.23M | 547.64M | 583.73M | 599.27M |
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