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 | -27.32% | -24.92% | -18.51% | 829.61% | -59.65% |
| Total Receivables | -16.51% | 17.56% | -30.38% | -6.21% | 13.24% |
| Inventory | 5.14% | 4.48% | 14.56% | -1.25% | -2.10% |
| Prepaid Expenses | 50.33% | -46.44% | 18.23% | -3.21% | 38.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.52% | -8.09% | -9.95% | 68.51% | -7.65% |
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| Total Current Assets | -9.52% | -8.09% | -9.95% | 68.51% | -7.65% |
| Net Property, Plant & Equipment | -5.39% | -0.06% | -3.63% | 4.95% | 6.99% |
| Long-term Investments | 0.00% | 0.00% | -46.80% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -46.80% | 0.00% | 0.00% |
| Total Other Intangibles | -4.32% | -4.17% | -4.01% | -4.07% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | -54.93% | 119.68% | 0.12% | 1.39% |
| Total Assets | -8.30% | -6.83% | -10.79% | 46.25% | -4.62% |
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| Total Accounts Payable | -15.02% | 6.82% | -1.05% | -30.91% | 13.79% |
| Total Accrued Expenses | 1.71% | 0.40% | -11.94% | 0.39% | 5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.63% | 7.20% | 4.08% | 20.07% | 15.05% |
| Total Finance Division Other Current Liabilities | -1.49% | -31.57% | -47.38% | -14.10% | -19.47% |
| Total Other Current Liabilities | -1.49% | -31.57% | -47.38% | -14.10% | -19.47% |
| Total Current Liabilities | -6.70% | -5.06% | -21.60% | -15.36% | -6.56% |
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| Total Current Liabilities | -6.70% | -5.06% | -21.60% | -15.36% | -6.56% |
| Long-Term Debt | -- | -- | -- | -- | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.67% | -0.98% | -3.11% | 4.58% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | -2.46% | 87.74% | -5.84% | 0.30% |
| Total Liabilities | -5.85% | -3.82% | -3.90% | -16.81% | -3.98% |
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| Common Stock & APIC | 1.85% | 0.18% | 0.16% | 32.72% | 1.58% |
| Retained Earnings | -3.70% | -3.79% | -7.70% | -4.28% | -3.03% |
| Treasury Stock & Other | -195.49% | 6.91% | 6.60% | -- | -- |
| Total Common Equity | -10.11% | -8.94% | -14.99% | 179.85% | -5.71% |
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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 | -10.11% | -8.94% | -14.99% | 179.85% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.04% | 1.10% | -18.90% | 7.56% | -13.81% |
| Total Equity | -10.17% | -9.00% | -15.19% | 183.14% | -5.99% |
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