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 | |
|---|---|---|---|---|---|
| Net Income | 54.06% | -160.33% | 65.87% | -87.47% | -302.11% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 293.39% | -201.16% |
| Total Amortization of Deferred Charges | -201.09% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.27% | 229.24% | -575.04% | -52.71% | -51.31% |
| Change in Net Operating Assets | 201.03% | -- | -- | -244.88% | 201.16% |
| Cash from Operations | 102.05% | -49.43% | 5.58% | -409.15% | -211.38% |
| Capital Expenditure | -23.06% | 39.19% | 43.91% | -382.28% | 76.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.26% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -26.38% | 40.67% | 34.79% | -314.03% | 73.05% |
| Total Debt Issued | -10.88% | -35.22% | 57.06% | 12.80% | 23.39% |
| Total Debt Repaid | -32.55% | 10.59% | -45.22% | 25.88% | -39.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.29% | -8.12% | 9.43% | -15.70% | 16.52% |
| Other Financing Activities | 379.16% | -25.40% | 48,880.95% | -99.85% | 8,197.09% |
| Cash from Financing | -63.93% | -51.74% | 94.27% | 83.12% | 51.83% |
| Foreign Exchange rate Adjustments | 1,300.00% | -98.70% | 8.45% | 7,200.00% | -100.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.00% | -194.30% | 216.63% | -365.83% | 609.05% |