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 | 10.38% | 5.61% | -55.00% | 137.41% | -54.52% |
| Total Receivables | -1.48% | 0.64% | -0.85% | 4.50% | -19.82% |
| Inventory | 1.67% | -12.35% | 5.83% | -7.60% | -31.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.65% | -4.43% | 0.58% | 17.97% | -18.69% |
| Total Current Assets | -3.22% | -2.99% | -4.65% | 8.70% | -25.81% |
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| Total Current Assets | -3.22% | -2.99% | -4.65% | 8.70% | -25.81% |
| Net Property, Plant & Equipment | 3.90% | 0.72% | 18.45% | -1.65% | 2.10% |
| Long-term Investments | -9.66% | 0.63% | 1.30% | 0.59% | -3.90% |
| Goodwill | -9.66% | 0.63% | 1.30% | 0.59% | -3.90% |
| Total Other Intangibles | 12.15% | -0.49% | 13.43% | 3.63% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.27% | 28.94% | -2.02% | 4.24% | 82.59% |
| Total Assets | 2.16% | 0.13% | 11.14% | 1.55% | -6.77% |
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| Total Accounts Payable | 3.81% | 2.24% | 69.52% | -17.02% | -21.16% |
| Total Accrued Expenses | 151.47% | -32.04% | 83.30% | -69.45% | 194.53% |
| Short-term Debt | 14.07% | -2.57% | 18.05% | 19.00% | 21.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.81% | 7.10% | 7.45% | -15.91% | 16.98% |
| Total Finance Division Other Current Liabilities | 27.10% | -17.86% | -7.38% | 18.97% | 9.26% |
| Total Other Current Liabilities | 27.10% | -17.86% | -7.38% | 18.97% | 9.26% |
| Total Current Liabilities | 7.39% | -0.73% | 30.40% | -2.35% | -0.28% |
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| Total Current Liabilities | 7.39% | -0.73% | 30.40% | -2.35% | -0.28% |
| Long-Term Debt | 0.42% | 2.66% | 1.85% | 15.61% | -8.93% |
| Short-term Debt | 14.07% | -2.57% | 18.05% | 19.00% | 21.66% |
| Capital Leases | 1.42% | -6.76% | 6.69% | -4.35% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | -0.85% | 86.15% | -1.33% | 9.25% |
| Total Liabilities | 4.96% | 0.36% | 20.10% | 3.84% | -3.34% |
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| Common Stock & APIC | 597.79% | -85.32% | 594.43% | -85.33% | -3.90% |
| Retained Earnings | -33.98% | -17.89% | -62.68% | -31.34% | -743.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.68% | -3.53% | -7.13% | -2.55% | -11.86% |
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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 | -7.68% | -3.53% | -7.13% | -2.55% | -11.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.57% | 30.60% | 4.58% | -3.12% | -18.20% |
| Total Equity | -4.80% | -0.44% | -6.18% | -2.59% | -12.41% |
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