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 | 27.36% | -47.00% | -61.70% | -59.64% | -70.34% |
| Total Receivables | -28.23% | -38.08% | -13.43% | 9.66% | 14.44% |
| Inventory | 0.11% | 26.06% | 64.10% | -9.29% | -3.68% |
| Prepaid Expenses | -- | 4,250.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.22% | 1.00% | 43.67% | 29.29% | 12.03% |
| Total Current Assets | -16.03% | -25.65% | -6.07% | -3.38% | -6.86% |
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| Total Current Assets | -16.03% | -25.65% | -6.07% | -3.38% | -6.86% |
| Net Property, Plant & Equipment | 9.68% | 15.91% | 35.40% | 33.30% | 35.22% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | 9.37% | -0.90% | 2.31% | -2.51% | -4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.62% | -69.25% | -70.61% | -73.11% | -72.13% |
| Total Assets | -0.02% | -3.81% | 13.09% | 12.75% | 6.67% |
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| Total Accounts Payable | -14.17% | -5.76% | 24.06% | 26.05% | -8.58% |
| Total Accrued Expenses | -5.87% | -40.86% | -31.96% | 1.33% | -29.99% |
| Short-term Debt | 110.37% | 109.52% | 22.78% | -26.24% | -34.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.28% | 100.07% | 97.16% | 341.22% | 1,031.36% |
| Total Finance Division Other Current Liabilities | -2.01% | -40.07% | -47.56% | -37.18% | -0.98% |
| Total Other Current Liabilities | -2.01% | -40.07% | -47.56% | -37.18% | -0.98% |
| Total Current Liabilities | 16.54% | 19.29% | 15.84% | 13.26% | 1.43% |
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| Total Current Liabilities | 16.54% | 19.29% | 15.84% | 13.26% | 1.43% |
| Long-Term Debt | 4.45% | -15.14% | 29.73% | 27.98% | 22.55% |
| Short-term Debt | 110.37% | 109.52% | 22.78% | -26.24% | -34.78% |
| Capital Leases | -38.62% | -39.07% | -47.16% | -47.55% | -41.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47% | 4.52% | -13.10% | -8.37% | -13.37% |
| Total Liabilities | 11.45% | 4.48% | 20.03% | 18.11% | 8.81% |
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| Common Stock & APIC | -0.50% | -2.85% | 613.13% | -0.20% | -4.87% |
| Retained Earnings | -373.67% | -298.15% | -1,377.76% | 322.87% | 201.78% |
| Treasury Stock & Other | -0.50% | -- | -- | -- | -4.87% |
| Total Common Equity | -16.19% | -15.66% | 2.84% | 4.63% | 3.56% |
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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 | -16.19% | -15.66% | 2.84% | 4.63% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.12% | -18.62% | 8.09% | 13.22% | 5.63% |
| Total Equity | -16.61% | -15.91% | 3.28% | 5.32% | 3.73% |
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