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 | -127.44M | -132.98M | -139.29M | -101.19M | -84.88M |
| Total Depreciation and Amortization | 57.05M | 50.41M | 50.67M | 50.38M | 50.38M |
| Total Amortization of Deferred Charges | 116.40K | -600.00 | 55.20K | -- | -- |
| Total Other Non-Cash Items | 45.00M | -14.37M | 22.75M | 13.67M | 28.19M |
| Change in Net Operating Assets | -76.27M | -48.20M | -89.15M | -48.57M | -48.57M |
| Cash from Operations | -101.53M | -145.14M | -154.97M | -85.71M | -54.87M |
| Capital Expenditure | -59.90M | -80.49M | -73.13M | -91.63M | -88.15M |
| Sale of Property, Plant, and Equipment | 41.40K | 4.94M | 4.94M | 8.59M | 9.11M |
| Cash Acquisitions | 317.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20K | 311.10K | 311.10K | -- | -- |
| Cash from Investing | -59.54M | -75.24M | -67.88M | -83.03M | -79.03M |
| Total Debt Issued | 4.01B | 3.61B | 3.60B | 3.36B | 2.66B |
| Total Debt Repaid | -2.96B | -2.39B | -2.22B | -2.08B | -1.66B |
| Issuance of Common Stock | 50.05M | 50.05M | 50.05M | -- | -- |
| Repurchase of Common Stock | -50.05M | -50.05M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.26M | -17.27M | -15.79M | -16.02M | -16.04M |
| Other Financing Activities | 236.15M | 329.79M | 193.23M | 145.96M | -16.00M |
| Cash from Financing | 159.52M | 198.34M | 208.12M | 180.95M | 120.04M |
| Foreign Exchange rate Adjustments | 16.60K | 32.60K | 29.60K | 146.40K | 232.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -22.00M | -14.69M | 12.35M | -13.64M |