Triumph New Energy Company Limited
LUOYF
$0.5836
$0.133629.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.41% | -54.52% | 25.89% | -6.29% | -1.21% |
| Total Receivables | 4.50% | -19.82% | -14.02% | -0.36% | -9.85% |
| Inventory | -7.60% | -31.65% | 40.16% | 13.10% | 16.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.97% | -18.69% | 0.15% | 13.69% | 9.09% |
| Total Current Assets | 8.70% | -25.81% | 1.12% | 2.97% | -3.76% |
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| Total Current Assets | 8.70% | -25.81% | 1.12% | 2.97% | -3.76% |
| Net Property, Plant & Equipment | -1.65% | 2.10% | 3.66% | 5.37% | 3.94% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 3.63% | 0.24% | 3.22% | 2.01% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24% | 82.59% | 8.21% | -65.34% | -55.09% |
| Total Assets | 1.55% | -6.77% | 2.80% | 2.72% | -2.29% |
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| Total Accounts Payable | -17.02% | -21.16% | 5.70% | 24.13% | -8.89% |
| Total Accrued Expenses | -69.45% | 194.53% | -49.32% | 106.41% | -80.81% |
| Short-term Debt | 19.00% | 21.66% | 40.06% | 3.75% | 18.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.91% | 16.98% | -9.60% | 7.64% | 75.76% |
| Total Finance Division Other Current Liabilities | 18.97% | 9.26% | -1.65% | -23.35% | -27.23% |
| Total Other Current Liabilities | 18.97% | 9.26% | -1.65% | -23.35% | -27.23% |
| Total Current Liabilities | -2.35% | -0.28% | 8.63% | 10.18% | -0.05% |
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| Total Current Liabilities | -2.35% | -0.28% | 8.63% | 10.18% | -0.05% |
| Long-Term Debt | 15.61% | -8.93% | -0.51% | -0.28% | -6.07% |
| Short-term Debt | 19.00% | 21.66% | 40.06% | 3.75% | 18.51% |
| Capital Leases | -4.35% | -7.24% | -1.95% | -29.44% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.33% | 9.25% | 2.64% | -2.87% | -4.04% |
| Total Liabilities | 3.84% | -3.34% | 5.03% | 5.71% | -2.65% |
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| Common Stock & APIC | -85.33% | -3.90% | 3.60% | 581.18% | -85.68% |
| Retained Earnings | -31.34% | -743.41% | -133.12% | -25.40% | -4.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.55% | -11.86% | -0.76% | -1.68% | -1.93% |
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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 | -2.55% | -11.86% | -0.76% | -1.68% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.12% | -18.20% | 0.35% | -0.81% | -0.05% |
| Total Equity | -2.59% | -12.41% | -0.67% | -1.61% | -1.77% |
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