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 | 24.53% | -48.69% | -38.84% | 27.36% | -47.00% |
| Total Receivables | 2.73% | -16.39% | -28.58% | -28.23% | -38.08% |
| Inventory | -12.86% | -41.42% | -6.32% | 0.11% | 26.06% |
| Prepaid Expenses | 5.75% | -- | -- | -- | 4,250.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.22% | -7.79% | -3.38% | 9.22% | 1.00% |
| Total Current Assets | -2.69% | -25.41% | -22.24% | -16.03% | -25.65% |
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| Total Current Assets | -2.69% | -25.41% | -22.24% | -16.03% | -25.65% |
| Net Property, Plant & Equipment | 21.91% | 19.80% | 23.30% | 9.68% | 15.91% |
| Long-term Investments | -7.38% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | -7.38% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | 31.17% | 17.24% | 21.62% | 9.37% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.58% | 140.48% | 101.80% | -28.62% | -69.25% |
| Total Assets | 15.46% | 5.37% | 8.17% | -0.02% | -3.81% |
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| Total Accounts Payable | 49.30% | 13.38% | 17.22% | -14.17% | -5.76% |
| Total Accrued Expenses | -4.30% | 12.09% | -16.40% | -5.87% | -40.86% |
| Short-term Debt | 56.11% | 66.50% | 139.36% | 110.37% | 109.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.66% | 13.20% | -4.45% | -4.28% | 100.07% |
| Total Finance Division Other Current Liabilities | 15.04% | -1.11% | 18.42% | -2.01% | -40.07% |
| Total Other Current Liabilities | 15.04% | -1.11% | 18.42% | -2.01% | -40.07% |
| Total Current Liabilities | 35.74% | 26.05% | 37.94% | 16.54% | 19.29% |
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| Total Current Liabilities | 35.74% | 26.05% | 37.94% | 16.54% | 19.29% |
| Long-Term Debt | 21.39% | 10.09% | 6.68% | 4.45% | -15.14% |
| Short-term Debt | 56.11% | 66.50% | 139.36% | 110.37% | 109.52% |
| Capital Leases | -3.50% | -11.74% | -7.19% | -38.62% | -39.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.67% | 98.94% | 105.96% | 7.47% | 4.52% |
| Total Liabilities | 31.37% | 20.99% | 26.62% | 11.45% | 4.48% |
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| Common Stock & APIC | 4.36% | -85.63% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | -237.49% | -2,024.52% | -696.82% | -373.67% | -298.15% |
| Treasury Stock & Other | -- | -- | -- | -0.50% | -- |
| Total Common Equity | -19.40% | -23.04% | -20.84% | -16.19% | -15.66% |
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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 | -19.40% | -23.04% | -20.84% | -16.19% | -15.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.25% | 8.25% | -16.83% | -21.12% | -18.62% |
| Total Equity | -13.39% | -20.31% | -20.49% | -16.61% | -15.91% |
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