Tecogen Inc.
TGEN
$2.51
-$0.11-4.20%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.97% | 1,089.67% | 94.90% | 169.25% | 300.00% |
| Total Receivables | -31.23% | -3.65% | 2.18% | -23.30% | -20.08% |
| Inventory | 13.66% | -3.41% | -4.29% | -1.34% | -8.71% |
| Prepaid Expenses | 59.61% | 127.88% | 95.17% | 67.11% | 88.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.44% | 76.56% | 5.38% | 4.47% | 9.06% |
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| Total Current Assets | 30.44% | 76.56% | 5.38% | 4.47% | 9.06% |
| Net Property, Plant & Equipment | 15.63% | 18.30% | 21.80% | 26.06% | 86.18% |
| Long-term Investments | -46.80% | -8.48% | -8.48% | -11.32% | -14.46% |
| Goodwill | -46.80% | -8.48% | -8.48% | -11.32% | -14.46% |
| Total Other Intangibles | -14.59% | -14.14% | -13.63% | -4.41% | 3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95% | -51.89% | 10.32% | -28.55% | -17.49% |
| Total Assets | 18.97% | 50.89% | 4.41% | 4.45% | 11.87% |
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| Total Accounts Payable | -18.37% | -29.37% | 12.27% | 8.30% | -8.23% |
| Total Accrued Expenses | -4.94% | 13.25% | 16.97% | 5.38% | 17.15% |
| Short-term Debt | -- | -- | -- | 0.06% | 206.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.70% | 53.88% | 37.87% | 21.24% | 78.24% |
| Total Finance Division Other Current Liabilities | -68.93% | 99.34% | 51.09% | 88.22% | 178.93% |
| Total Other Current Liabilities | -68.93% | 99.34% | 51.09% | 88.22% | 178.93% |
| Total Current Liabilities | -44.89% | -0.17% | 21.34% | 33.06% | 60.41% |
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| Total Current Liabilities | -44.89% | -0.17% | 21.34% | 33.06% | 60.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.06% | 206.41% |
| Capital Leases | 19.78% | 16.51% | 15.68% | 5.12% | 143.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.23% | -15.41% | 30.34% | 26.86% | 25.83% |
| Total Liabilities | -25.99% | -0.86% | 28.89% | 36.13% | 59.56% |
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| Common Stock & APIC | 35.21% | 35.25% | 1.99% | 0.48% | 0.42% |
| Retained Earnings | -17.31% | -11.71% | -9.31% | -9.81% | -11.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 111.58% | 125.25% | -25.38% | -29.49% | -30.63% |
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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 | 111.58% | 125.25% | -25.38% | -29.49% | -30.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.08% | -30.96% | -61.77% | -79.61% | -11.13% |
| Total Equity | 112.06% | 126.19% | -26.08% | -30.11% | -30.89% |
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