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 | |
|---|---|---|---|---|---|
| Net Income | -44.87M | -20.58M | -44.79M | -17.20M | -50.41M |
| Total Depreciation and Amortization | 57.32M | -26.41M | 26.14M | -- | 50.68M |
| Total Amortization of Deferred Charges | 117.00K | -55.80K | 55.20K | -- | -- |
| Total Other Non-Cash Items | 64.43M | -26.44M | 31.01M | -24.00M | 5.05M |
| Change in Net Operating Assets | -77.03M | 74.74M | -73.98M | -- | -48.96M |
| Cash from Operations | -30.80K | 1.26M | -61.56M | -41.20M | -43.63M |
| Capital Expenditure | -14.07M | -14.55M | -11.83M | -19.45M | -34.67M |
| Sale of Property, Plant, and Equipment | 5.20K | 0.00 | 0.00 | 36.20K | 4.91M |
| Cash Acquisitions | 317.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.30K | 0.00 | 311.10K | -- | -- |
| Cash from Investing | -14.07M | -14.55M | -11.51M | -19.41M | -29.76M |
| Total Debt Issued | 1.20B | 729.25M | 818.27M | 1.26B | 804.27M |
| Total Debt Repaid | -1.01B | -750.20M | -565.99M | -633.01M | -435.88M |
| Issuance of Common Stock | -- | -- | 50.05M | -- | -- |
| Repurchase of Common Stock | -- | -50.05M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20M | -5.12M | -4.12M | -3.81M | -4.21M |
| Other Financing Activities | -93.51M | 221.48M | 46.22M | 61.96M | 126.50K |
| Cash from Financing | 8.20M | 15.90M | 44.08M | 91.34M | 47.02M |
| Foreign Exchange rate Adjustments | -1.80K | 2.80K | 200.00 | 15.40K | 14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | 2.61M | -29.00M | 30.75M | -26.36M |