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 | -118.06% | 54.06% | -160.33% | 65.87% | -87.47% |
| Total Depreciation and Amortization | 317.06% | -201.03% | -- | -- | 293.82% |
| Total Amortization of Deferred Charges | 309.68% | -201.09% | -- | -- | -- |
| Total Other Non-Cash Items | 343.67% | -185.27% | 229.24% | -575.04% | -52.71% |
| Change in Net Operating Assets | -203.06% | 201.03% | -- | -- | -244.88% |
| Cash from Operations | -102.45% | 102.05% | -49.43% | 5.58% | -409.15% |
| Capital Expenditure | 3.30% | -23.06% | 39.19% | 43.91% | -382.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 3.34% | -26.38% | 40.67% | 34.79% | -314.03% |
| Total Debt Issued | 64.68% | -10.88% | -35.22% | 57.06% | 12.80% |
| Total Debt Repaid | -34.95% | -32.55% | 10.59% | -45.22% | 25.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | -24.29% | -8.12% | 9.43% | -15.70% |
| Other Financing Activities | -142.22% | 379.16% | -25.40% | 48,880.95% | -99.85% |
| Cash from Financing | -48.43% | -63.93% | -51.74% | 94.27% | 83.12% |
| Foreign Exchange rate Adjustments | -164.29% | 1,300.00% | -98.70% | 8.45% | 7,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.13% | 109.00% | -194.30% | 216.63% | -365.83% |