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 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -659.90K | -1.19M | -930.40K | -1.54M |
| Total Depreciation and Amortization | 205.70K | 185.70K | 134.00K | 138.20K | 141.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00K | 2.90K | 466.40K | 77.50K | 125.80K |
| Change in Net Operating Assets | -1.39M | -702.00K | 4.76M | 507.40K | 1.11M |
| Cash from Operations | -2.60M | -1.17M | 4.18M | -207.30K | -157.90K |
| Capital Expenditure | -146.00K | -132.00K | -130.20K | -282.30K | -451.70K |
| Sale of Property, Plant, and Equipment | 300.00 | -- | 11.10K | 4.00K | 3.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.70K | -132.00K | -119.10K | -278.30K | -448.50K |
| Total Debt Issued | -- | -- | 0.00 | 1.00M | -- |
| Total Debt Repaid | -24.40K | -38.60K | -6.50K | -25.80K | -13.50K |
| Issuance of Common Stock | 356.40K | 38.50K | 71.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.10K | -32.90K | 0.00 | -48.30K | -48.70K |
| Cash from Financing | 322.00K | -33.00K | 64.50K | 925.90K | -62.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -1.34M | 4.12M | 440.30K | -668.50K |