Tecogen Inc.
TGEN
$8.29
-$0.64-7.17%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.65% | -24.76% | 321.56% | 52.30% | -44.26% |
| Total Receivables | 13.24% | -6.99% | -2.47% | -0.53% | -15.00% |
| Inventory | -2.10% | 2.62% | -2.64% | -2.16% | 0.92% |
| Prepaid Expenses | 38.69% | 0.57% | 68.80% | -17.11% | 18.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.65% | -6.91% | 21.89% | 0.58% | -8.45% |
|
|
|||||
| Total Current Assets | -7.65% | -6.91% | 21.89% | 0.58% | -8.45% |
| Net Property, Plant & Equipment | 6.99% | 6.85% | -1.40% | 8.05% | 10.74% |
| Long-term Investments | 0.00% | 0.00% | -8.48% | 0.00% | -3.11% |
| Goodwill | 0.00% | 0.00% | -8.48% | 0.00% | -3.11% |
| Total Other Intangibles | -3.73% | -3.65% | -3.50% | -3.49% | 6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | -52.49% | -0.24% | 129.57% | -34.33% |
| Total Assets | -4.62% | -4.39% | 13.14% | 1.20% | -4.58% |
|
|
|||||
| Total Accounts Payable | 13.79% | 4.93% | -14.38% | 9.82% | 9.76% |
| Total Accrued Expenses | 5.27% | 2.14% | 4.92% | 3.68% | -5.15% |
| Short-term Debt | -- | -66.93% | 1.22% | 195.23% | 1.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.05% | 10.39% | 0.92% | 7.57% | 1.17% |
| Total Finance Division Other Current Liabilities | -19.47% | -14.66% | 237.64% | -34.89% | 0.32% |
| Total Other Current Liabilities | -19.47% | -14.66% | 237.64% | -34.89% | 0.32% |
| Total Current Liabilities | -6.56% | -11.11% | 42.02% | 2.87% | 2.47% |
|
|
|||||
| Total Current Liabilities | -6.56% | -11.11% | 42.02% | 2.87% | 2.47% |
| Long-Term Debt | 1.20% | -- | -- | -- | -- |
| Short-term Debt | -- | -66.93% | 1.22% | 195.23% | 1.25% |
| Capital Leases | 8.66% | 8.79% | -5.75% | 3.83% | -1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | -3.43% | -7.25% | 45.08% | -2.38% |
| Total Liabilities | -3.98% | -3.59% | 28.73% | 8.15% | 1.41% |
|
|
|||||
| Common Stock & APIC | 1.58% | 0.14% | 0.19% | 0.07% | 0.08% |
| Retained Earnings | -3.03% | -1.39% | -2.55% | -2.04% | -3.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.71% | -5.67% | -9.50% | -7.29% | -10.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.71% | -5.67% | -9.50% | -7.29% | -10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.81% | -31.97% | 5.67% | -14.18% | -26.36% |
| Total Equity | -5.99% | -6.06% | -9.54% | -7.46% | -11.12% |
|
|
|||||