Tecogen Inc.
TGEN
$3.23
$0.103.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.78M | 9.33M | 12.43M | 15.25M | 1.64M |
| Total Receivables | 4.34M | 5.20M | 4.42M | 6.35M | 6.77M |
| Inventory | 12.03M | 11.44M | 10.95M | 9.56M | 9.68M |
| Prepaid Expenses | 874.60K | 581.80K | 1.09M | 918.80K | 949.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.02M | 26.55M | 28.89M | 32.08M | 19.04M |
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| Total Current Assets | 24.02M | 26.55M | 28.89M | 32.08M | 19.04M |
| Net Property, Plant & Equipment | 4.29M | 4.53M | 4.53M | 4.70M | 4.48M |
| Long-term Investments | 1.25M | 1.25M | 1.25M | 2.35M | 2.35M |
| Goodwill | 1.25M | 1.25M | 1.25M | 2.35M | 2.35M |
| Total Other Intangibles | 1.97M | 2.06M | 2.15M | 2.24M | 2.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.10K | 79.50K | 176.40K | 80.30K | 80.20K |
| Total Assets | 31.60M | 34.46M | 36.99M | 41.46M | 28.35M |
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| Total Accounts Payable | 3.07M | 3.61M | 3.38M | 3.42M | 4.95M |
| Total Accrued Expenses | 2.69M | 2.64M | 2.63M | 2.99M | 2.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 810.90K | 877.90K | 818.90K | 786.80K | 655.30K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.67M | 2.44M | 4.63M | 5.39M |
| Total Other Current Liabilities | 1.64M | 1.67M | 2.44M | 4.63M | 5.39M |
| Total Current Liabilities | 8.21M | 8.80M | 9.27M | 11.82M | 13.97M |
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| Total Current Liabilities | 8.21M | 8.80M | 9.27M | 11.82M | 13.97M |
| Long-Term Debt | -- | -- | -- | -- | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81M | 1.98M | 2.00M | 2.06M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04M | 4.15M | 4.25M | 2.27M | 2.41M |
| Total Liabilities | 14.05M | 14.92M | 15.52M | 16.15M | 19.41M |
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| Common Stock & APIC | 79.83M | 78.38M | 78.25M | 78.12M | 58.86M |
| Retained Earnings | -60.16M | -58.01M | -55.89M | -51.89M | -49.76M |
| Treasury Stock & Other | -1.96M | -662.80K | -712.00K | -762.30K | -- |
| Total Common Equity | 17.72M | 19.71M | 21.65M | 25.46M | 9.10M |
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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 | 17.72M | 19.71M | 21.65M | 25.46M | 9.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -165.90K | -171.10K | -173.00K | -145.50K | -157.40K |
| Total Equity | 17.55M | 19.54M | 21.47M | 25.32M | 8.94M |
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