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 | -50.14% | -1,747.27% | -576.46% | -292.68% | -253.70% |
| Total Depreciation and Amortization | 13.24% | 4.93% | -3.91% | 2.69% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.63% | -117.75% | 12.73% | -63.92% | 80.44% |
| Change in Net Operating Assets | -57.03% | 51.17% | -180.53% | 52.61% | 52.61% |
| Cash from Operations | -85.04% | -727.37% | -320.20% | -331.68% | -414.84% |
| Capital Expenditure | 32.05% | 64.03% | 69.34% | 61.65% | 66.24% |
| Sale of Property, Plant, and Equipment | -99.55% | -17.26% | -67.33% | -25.32% | -16.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.66% | 66.57% | 70.57% | 62.82% | 67.88% |
| Total Debt Issued | 51.09% | 15.36% | 31.76% | 23.24% | -14.90% |
| Total Debt Repaid | -78.34% | -28.13% | -33.07% | -25.06% | -2.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.82% | -11.50% | 2.77% | 0.12% | -2.29% |
| Other Financing Activities | 1,575.95% | 258.83% | 270.93% | 205.66% | 36.54% |
| Cash from Financing | 32.89% | 49.89% | 80.78% | 60.64% | -38.15% |
| Foreign Exchange rate Adjustments | -92.86% | -87.50% | -93.08% | -62.47% | -26.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.72% | 68.28% | 67.16% | 116.86% | 60.15% |