Triumph New Energy Company Limited
LUOYF
$0.5836
$0.133629.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.40M | 49.78M | 20.97M | 46.10M | 36.62M |
| Total Receivables | 274.93M | 277.29M | 265.35M | 330.95M | 384.94M |
| Inventory | 119.41M | 112.83M | 122.12M | 178.66M | 127.47M |
| Prepaid Expenses | -- | -- | 8.70K | -- | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.10M | 51.80M | 43.91M | 54.00M | 53.92M |
| Total Current Assets | 468.84M | 491.70M | 452.35M | 609.72M | 602.95M |
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| Total Current Assets | 468.84M | 491.70M | 452.35M | 609.72M | 602.95M |
| Net Property, Plant & Equipment | 1.28B | 1.08B | 1.10B | 1.08B | 1.04B |
| Long-term Investments | 2.45M | 2.42M | 2.41M | 2.51M | 2.42M |
| Goodwill | 2.45M | 2.42M | 2.41M | 2.51M | 2.42M |
| Total Other Intangibles | 122.40M | 107.91M | 104.13M | 103.89M | 100.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.51M | 28.07M | 26.93M | 14.75M | 13.63M |
| Total Assets | 1.90B | 1.71B | 1.69B | 1.81B | 1.76B |
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| Total Accounts Payable | 378.03M | 223.00M | 268.73M | 340.87M | 322.50M |
| Total Accrued Expenses | 4.92M | 2.68M | 8.79M | 2.98M | 5.89M |
| Short-term Debt | 315.72M | 267.45M | 224.76M | 184.75M | 131.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.61M | 107.59M | 127.95M | 109.37M | 120.99M |
| Total Finance Division Other Current Liabilities | 75.73M | 81.77M | 68.73M | 62.90M | 63.96M |
| Total Other Current Liabilities | 75.73M | 81.77M | 68.73M | 62.90M | 63.96M |
| Total Current Liabilities | 890.01M | 682.50M | 698.95M | 700.88M | 645.22M |
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| Total Current Liabilities | 890.01M | 682.50M | 698.95M | 700.88M | 645.22M |
| Long-Term Debt | 440.20M | 432.22M | 373.85M | 410.51M | 412.63M |
| Short-term Debt | 315.72M | 267.45M | 224.76M | 184.75M | 131.90M |
| Capital Leases | 513.60K | 481.40K | 503.30K | 542.60K | 553.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.38M | 13.10M | 13.27M | 12.15M | 11.84M |
| Total Liabilities | 1.36B | 1.13B | 1.09B | 1.12B | 1.07B |
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| Common Stock & APIC | 617.90M | 88.98M | 606.44M | 631.05M | 609.13M |
| Retained Earnings | -119.80M | -73.65M | -56.07M | -6.65M | 20.07M |
| Treasury Stock & Other | -- | 521.03M | -- | -- | -- |
| Total Common Equity | 498.09M | 536.36M | 550.37M | 624.40M | 629.21M |
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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 | 498.09M | 536.36M | 550.37M | 624.40M | 629.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.54M | 47.37M | 48.90M | 59.78M | 59.57M |
| Total Equity | 547.64M | 583.73M | 599.27M | 684.18M | 688.77M |
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