Triumph New Energy Company Limited
LUOYF
$0.5836
$0.133629.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -576.46% | -292.68% | -253.70% | -114.75% | -28.98% |
| Total Depreciation and Amortization | -4.02% | 2.58% | 2.58% | 23.59% | 30.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -135.59% | -- |
| Total Other Non-Cash Items | 12.73% | -63.92% | 80.44% | 155.03% | 87.19% |
| Change in Net Operating Assets | -180.53% | 52.61% | 52.61% | 36.13% | 82.07% |
| Cash from Operations | -320.20% | -331.68% | -414.84% | 166.25% | 182.79% |
| Capital Expenditure | 69.34% | 61.65% | 66.24% | -36.73% | -57.60% |
| Sale of Property, Plant, and Equipment | -67.33% | -25.32% | -16.80% | -35.16% | 26,213.04% |
| Cash Acquisitions | -- | -- | -- | 87.33% | 87.33% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.57% | 62.82% | 67.88% | -34.51% | -40.50% |
| Total Debt Issued | 31.76% | 23.24% | -14.90% | 9.01% | -15.61% |
| Total Debt Repaid | -33.07% | -25.06% | -2.05% | -16.97% | -29.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | 0.12% | -2.29% | -2.70% | -13.97% |
| Other Financing Activities | 270.93% | 205.66% | 36.54% | -188.53% | -1.38% |
| Cash from Financing | 80.78% | 60.64% | -38.15% | -34.76% | -54.10% |
| Foreign Exchange rate Adjustments | -93.08% | -62.47% | -26.14% | -49.29% | 2.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.16% | 116.86% | 60.15% | -6,557.73% | -2,270.63% |