Triumph New Energy Company Limited
LUOYF
$0.58
$0.1329.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.69% | -38.84% | 27.36% | -47.00% | -61.70% |
| Total Receivables | -16.39% | -28.58% | -28.23% | -38.08% | -13.43% |
| Inventory | -41.42% | -6.32% | 0.11% | 26.06% | 64.10% |
| Prepaid Expenses | -- | -- | -- | 4,250.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.79% | -3.38% | 9.22% | 1.00% | 43.67% |
| Total Current Assets | -25.41% | -22.24% | -16.03% | -25.65% | -6.07% |
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| Total Current Assets | -25.41% | -22.24% | -16.03% | -25.65% | -6.07% |
| Net Property, Plant & Equipment | 19.80% | 23.30% | 9.68% | 15.91% | 35.40% |
| Long-term Investments | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Goodwill | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Total Other Intangibles | 17.24% | 21.62% | 9.37% | -0.90% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.48% | 101.80% | -28.62% | -69.25% | -70.61% |
| Total Assets | 5.37% | 8.17% | -0.02% | -3.81% | 13.09% |
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| Total Accounts Payable | 13.38% | 17.22% | -14.17% | -5.76% | 24.06% |
| Total Accrued Expenses | 12.09% | -16.40% | -5.87% | -40.86% | -31.96% |
| Short-term Debt | 66.50% | 139.36% | 110.37% | 109.52% | 22.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.20% | -4.45% | -4.28% | 100.07% | 97.16% |
| Total Finance Division Other Current Liabilities | -1.11% | 18.42% | -2.01% | -40.07% | -47.56% |
| Total Other Current Liabilities | -1.11% | 18.42% | -2.01% | -40.07% | -47.56% |
| Total Current Liabilities | 26.05% | 37.94% | 16.54% | 19.29% | 15.84% |
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| Total Current Liabilities | 26.05% | 37.94% | 16.54% | 19.29% | 15.84% |
| Long-Term Debt | 10.09% | 6.68% | 4.45% | -15.14% | 29.73% |
| Short-term Debt | 66.50% | 139.36% | 110.37% | 109.52% | 22.78% |
| Capital Leases | -11.74% | -7.19% | -38.62% | -39.07% | -47.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.94% | 105.96% | 7.47% | 4.52% | -13.10% |
| Total Liabilities | 20.99% | 26.62% | 11.45% | 4.48% | 20.03% |
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| Common Stock & APIC | -85.63% | 1.44% | -0.50% | -2.85% | 613.13% |
| Retained Earnings | -2,024.52% | -696.82% | -373.67% | -298.15% | -1,377.76% |
| Treasury Stock & Other | -- | -- | -0.50% | -- | -- |
| Total Common Equity | -23.04% | -20.84% | -16.19% | -15.66% | 2.84% |
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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 | -23.04% | -20.84% | -16.19% | -15.66% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.25% | -16.83% | -21.12% | -18.62% | 8.09% |
| Total Equity | -20.31% | -20.49% | -16.61% | -15.91% | 3.28% |
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