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 | 94.90% | 169.25% | 300.00% | 98.42% | -55.01% |
| Total Receivables | 2.18% | -23.30% | -20.08% | -30.57% | -10.61% |
| Inventory | -4.29% | -1.34% | -8.71% | -10.36% | -15.91% |
| Prepaid Expenses | 95.17% | 67.11% | 88.74% | -4.07% | 4.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.38% | 4.47% | 9.06% | -15.87% | -17.04% |
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| Total Current Assets | 5.38% | 4.47% | 9.06% | -15.87% | -17.04% |
| Net Property, Plant & Equipment | 21.80% | 26.06% | 86.18% | 97.88% | 61.91% |
| Long-term Investments | -8.48% | -11.32% | -14.46% | -18.06% | -18.06% |
| Goodwill | -8.48% | -11.32% | -14.46% | -18.06% | -18.06% |
| Total Other Intangibles | -13.63% | -4.41% | 3.16% | 12.85% | 11.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.32% | -28.55% | -17.49% | 137.75% | 2.83% |
| Total Assets | 4.41% | 4.45% | 11.87% | -5.85% | -8.88% |
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| Total Accounts Payable | 12.27% | 8.30% | -8.23% | 7.67% | 4.58% |
| Total Accrued Expenses | 16.97% | 5.38% | 17.15% | 0.21% | -0.37% |
| Short-term Debt | -- | 0.06% | 206.41% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.87% | 21.24% | 78.24% | 38.98% | -7.49% |
| Total Finance Division Other Current Liabilities | 51.09% | 88.22% | 178.93% | -11.80% | 20.93% |
| Total Other Current Liabilities | 51.09% | 88.22% | 178.93% | -11.80% | 20.93% |
| Total Current Liabilities | 21.34% | 33.06% | 60.41% | 16.92% | 12.51% |
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| Total Current Liabilities | 21.34% | 33.06% | 60.41% | 16.92% | 12.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.06% | 206.41% | -- | -- |
| Capital Leases | 15.68% | 5.12% | 143.96% | 311.61% | 270.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.34% | 26.86% | 25.83% | 20.39% | -19.34% |
| Total Liabilities | 28.89% | 36.13% | 59.56% | 27.43% | 16.04% |
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| Common Stock & APIC | 1.99% | 0.48% | 0.42% | 0.36% | 0.41% |
| Retained Earnings | -9.31% | -9.81% | -11.10% | -13.21% | -12.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.38% | -29.49% | -30.63% | -31.56% | -27.98% |
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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 | -25.38% | -29.49% | -30.63% | -31.56% | -27.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.77% | -79.61% | -11.13% | 0.80% | 9.49% |
| Total Equity | -26.08% | -30.11% | -30.89% | -31.77% | -28.10% |
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