Tecogen Inc.
TGEN
$2.51
-$0.12-4.39%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.43M | 15.25M | 1.64M | 4.07M | 5.41M |
| Total Receivables | 4.42M | 6.35M | 6.77M | 5.98M | 6.43M |
| Inventory | 10.95M | 9.56M | 9.68M | 9.89M | 9.63M |
| Prepaid Expenses | 1.09M | 918.80K | 949.30K | 684.50K | 680.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.89M | 32.08M | 19.04M | 20.61M | 22.15M |
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| Total Current Assets | 28.89M | 32.08M | 19.04M | 20.61M | 22.15M |
| Net Property, Plant & Equipment | 4.53M | 4.70M | 4.48M | 4.19M | 3.92M |
| Long-term Investments | 1.25M | 2.35M | 2.35M | 2.35M | 2.35M |
| Goodwill | 1.25M | 2.35M | 2.35M | 2.35M | 2.35M |
| Total Other Intangibles | 2.15M | 2.24M | 2.33M | 2.42M | 2.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.40K | 80.30K | 80.20K | 79.10K | 166.50K |
| Total Assets | 36.99M | 41.46M | 28.35M | 29.73M | 31.09M |
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| Total Accounts Payable | 3.38M | 3.42M | 4.95M | 4.35M | 4.14M |
| Total Accrued Expenses | 2.63M | 2.99M | 2.98M | 2.83M | 2.77M |
| Short-term Debt | -- | -- | -- | 512.20K | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 818.90K | 786.80K | 655.30K | 569.60K | 516.00K |
| Total Finance Division Other Current Liabilities | 2.44M | 4.63M | 5.39M | 6.69M | 7.84M |
| Total Other Current Liabilities | 2.44M | 4.63M | 5.39M | 6.69M | 7.84M |
| Total Current Liabilities | 9.27M | 11.82M | 13.97M | 14.95M | 16.82M |
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| Total Current Liabilities | 9.27M | 11.82M | 13.97M | 14.95M | 16.82M |
| Long-Term Debt | -- | -- | 1.07M | 1.06M | -- |
| Short-term Debt | -- | -- | -- | 512.20K | 1.55M |
| Capital Leases | 2.00M | 2.06M | 1.97M | 1.81M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25M | 2.27M | 2.41M | 2.40M | 2.48M |
| Total Liabilities | 15.52M | 16.15M | 19.41M | 20.21M | 20.97M |
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| Common Stock & APIC | 78.25M | 78.12M | 58.86M | 57.95M | 57.87M |
| Retained Earnings | -55.89M | -51.89M | -49.76M | -48.30M | -47.64M |
| Treasury Stock & Other | -712.00K | -762.30K | -- | -- | -- |
| Total Common Equity | 21.65M | 25.46M | 9.10M | 9.65M | 10.23M |
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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 | 21.65M | 25.46M | 9.10M | 9.65M | 10.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -173.00K | -145.50K | -157.40K | -138.30K | -104.80K |
| Total Equity | 21.47M | 25.32M | 8.94M | 9.51M | 10.13M |
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