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 | 10.99% | 23.48% | -569.70% | -1,844.13% | -284.90% |
| Total Depreciation and Amortization | 13.10% | -0.99% | 1.12% | -- | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,175.49% | -347.56% | 41.37% | -153.21% | -91.27% |
| Change in Net Operating Assets | -57.35% | 121.19% | -121.47% | -- | 50.60% |
| Cash from Operations | 99.93% | 114.69% | -900.08% | -297.62% | -226.95% |
| Capital Expenditure | 59.41% | -102.43% | 61.00% | -21.80% | 79.64% |
| Sale of Property, Plant, and Equipment | -99.89% | -- | -100.00% | -93.47% | 177.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.74% | -102.43% | 56.83% | -25.95% | 83.07% |
| Total Debt Issued | 49.32% | 2.28% | 41.61% | 125.57% | -37.30% |
| Total Debt Repaid | -132.27% | -27.57% | -33.88% | -195.80% | 31.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.53% | -40.82% | 5.42% | 0.58% | -15.18% |
| Other Financing Activities | -74,020.55% | 160.80% | 4,507.20% | 161.96% | 100.07% |
| Cash from Financing | -82.56% | -38.08% | 160.66% | 200.17% | -20.71% |
| Foreign Exchange rate Adjustments | -112.68% | 1,500.00% | -99.83% | -84.84% | -66.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.62% | -73.69% | -1,388.29% | 546.03% | 67.88% |