Tianneng Power International Limited
TIANF
$0.87
$0.1012.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.66% | 6.37% | 18.36% | 16.10% | 4.75% |
| Total Receivables | 36.91% | 29.27% | -1.99% | -3.86% | -10.33% |
| Inventory | -1.97% | -7.44% | -4.16% | -5.99% | 10.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.26% | -16.21% | -17.03% | -18.61% | 41.10% |
| Total Current Assets | 6.66% | 0.70% | 1.19% | -0.74% | 9.99% |
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| Total Current Assets | 6.66% | 0.70% | 1.19% | -0.74% | 9.99% |
| Net Property, Plant & Equipment | 2.77% | -2.97% | 5.44% | 3.43% | 4.96% |
| Long-term Investments | 4.24% | -1.41% | 1.46% | -0.43% | -2.84% |
| Goodwill | 4.24% | -1.41% | 1.46% | -0.43% | -2.84% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.01% | -12.20% | 9.88% | 7.78% | 147.39% |
| Total Assets | 4.09% | -1.72% | 2.99% | 1.03% | 14.87% |
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| Total Accounts Payable | 45.70% | 37.56% | -10.78% | -12.48% | 1.90% |
| Total Accrued Expenses | 0.43% | -5.18% | 0.86% | -1.06% | -16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.34% | -21.96% | 30.78% | 28.29% | 97.87% |
| Total Finance Division Other Current Liabilities | -6.51% | -11.73% | -12.26% | -13.93% | -13.03% |
| Total Other Current Liabilities | -6.51% | -11.73% | -12.26% | -13.93% | -13.03% |
| Total Current Liabilities | 6.66% | 0.71% | 3.35% | 1.38% | 22.12% |
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| Total Current Liabilities | 6.66% | 0.71% | 3.35% | 1.38% | 22.12% |
| Long-Term Debt | -40.24% | -43.58% | 6.35% | 4.32% | 99.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.80% | 32.94% | 344.63% | 336.10% | 236.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.81% | 19.73% | -31.27% | -32.58% | -43.30% |
| Total Liabilities | -0.09% | -5.67% | 1.63% | -0.31% | 24.83% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 15.13% | 8.70% | 8.86% | 6.78% | 3.56% |
| Treasury Stock & Other | 0.24% | -5.36% | -1.14% | -3.03% | -15.37% |
| Total Common Equity | 11.70% | 5.47% | 6.48% | 4.45% | -1.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.70% | 5.47% | 6.48% | 4.45% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.66% | 8.26% | 0.31% | -1.60% | 3.30% |
| Total Equity | 12.13% | 5.87% | 5.58% | 3.56% | -0.41% |
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