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 | 313.35% | 129.49% | 129.97% | 1,089.67% | 94.90% |
| Total Receivables | -35.90% | -13.07% | -31.23% | -3.65% | 2.18% |
| Inventory | 24.26% | 15.71% | 13.66% | -3.41% | -4.29% |
| Prepaid Expenses | -7.87% | -15.00% | 59.61% | 127.88% | 95.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.19% | 28.79% | 30.44% | 76.56% | 5.38% |
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| Total Current Assets | 26.19% | 28.79% | 30.44% | 76.56% | 5.38% |
| Net Property, Plant & Equipment | -4.37% | 8.14% | 15.63% | 18.30% | 21.80% |
| Long-term Investments | -46.80% | -46.80% | -46.80% | -8.48% | -8.48% |
| Goodwill | -46.80% | -46.80% | -46.80% | -8.48% | -8.48% |
| Total Other Intangibles | -15.57% | -15.05% | -14.59% | -14.14% | -13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | 0.51% | 5.95% | -51.89% | 10.32% |
| Total Assets | 11.47% | 15.94% | 18.97% | 50.89% | 4.41% |
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| Total Accounts Payable | -37.94% | -16.90% | -18.37% | -29.37% | 12.27% |
| Total Accrued Expenses | -9.72% | -6.56% | -4.94% | 13.25% | 16.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.74% | 54.13% | 58.70% | 53.88% | 37.87% |
| Total Finance Division Other Current Liabilities | -69.53% | -75.09% | -68.93% | 99.34% | 51.09% |
| Total Other Current Liabilities | -69.53% | -75.09% | -68.93% | 99.34% | 51.09% |
| Total Current Liabilities | -41.22% | -41.13% | -44.89% | -0.17% | 21.34% |
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| Total Current Liabilities | -41.22% | -41.13% | -44.89% | -0.17% | 21.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.36% | 9.03% | 19.78% | 16.51% | 15.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.77% | 72.94% | 71.23% | -15.41% | 30.34% |
| Total Liabilities | -27.61% | -26.17% | -25.99% | -0.86% | 28.89% |
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| Common Stock & APIC | 35.63% | 35.26% | 35.21% | 35.25% | 1.99% |
| Retained Earnings | -20.89% | -20.10% | -17.31% | -11.71% | -9.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.73% | 104.27% | 111.58% | 125.25% | -25.38% |
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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 | 94.73% | 104.27% | 111.58% | 125.25% | -25.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.40% | -23.72% | -65.08% | -30.96% | -61.77% |
| Total Equity | 96.30% | 105.44% | 112.06% | 126.19% | -26.08% |
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