Tecogen Inc.
TGEN
$7.00
$0.121.74%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,089.67% | 94.90% | 169.25% | 300.00% | 98.42% |
| Total Receivables | -3.65% | 2.18% | -23.30% | -20.08% | -30.57% |
| Inventory | -3.41% | -4.29% | -1.34% | -8.71% | -10.36% |
| Prepaid Expenses | 127.88% | 95.17% | 67.11% | 88.74% | -4.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.56% | 5.38% | 4.47% | 9.06% | -15.87% |
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| Total Current Assets | 76.56% | 5.38% | 4.47% | 9.06% | -15.87% |
| Net Property, Plant & Equipment | 18.30% | 21.80% | 26.06% | 86.18% | 97.88% |
| Long-term Investments | -8.48% | -8.48% | -11.32% | -14.46% | -18.06% |
| Goodwill | -8.48% | -8.48% | -11.32% | -14.46% | -18.06% |
| Total Other Intangibles | -14.14% | -13.63% | -4.41% | 3.16% | 12.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.89% | 10.32% | -28.55% | -17.49% | 137.75% |
| Total Assets | 50.89% | 4.41% | 4.45% | 11.87% | -5.85% |
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| Total Accounts Payable | -29.37% | 12.27% | 8.30% | -8.23% | 7.67% |
| Total Accrued Expenses | 13.25% | 16.97% | 5.38% | 17.15% | 0.21% |
| Short-term Debt | -- | -- | 0.06% | 206.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.88% | 37.87% | 21.24% | 78.24% | 38.98% |
| Total Finance Division Other Current Liabilities | 99.34% | 51.09% | 88.22% | 178.93% | -11.80% |
| Total Other Current Liabilities | 99.34% | 51.09% | 88.22% | 178.93% | -11.80% |
| Total Current Liabilities | -0.17% | 21.34% | 33.06% | 60.41% | 16.92% |
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| Total Current Liabilities | -0.17% | 21.34% | 33.06% | 60.41% | 16.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.06% | 206.41% | -- |
| Capital Leases | 16.51% | 15.68% | 5.12% | 143.96% | 311.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.41% | 30.34% | 26.86% | 25.83% | 20.39% |
| Total Liabilities | -0.86% | 28.89% | 36.13% | 59.56% | 27.43% |
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| Common Stock & APIC | 35.25% | 1.99% | 0.48% | 0.42% | 0.36% |
| Retained Earnings | -11.71% | -9.31% | -9.81% | -11.10% | -13.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 125.25% | -25.38% | -29.49% | -30.63% | -31.56% |
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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 | 125.25% | -25.38% | -29.49% | -30.63% | -31.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.96% | -61.77% | -79.61% | -11.13% | 0.80% |
| Total Equity | 126.19% | -26.08% | -30.11% | -30.89% | -31.77% |
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