Tecogen Inc.
TGEN
$3.23
$0.103.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -2.12M | -3.99M | -2.13M | -1.46M |
| Total Depreciation and Amortization | 278.60K | 265.20K | 256.10K | 230.10K | 205.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.00K | 163.30K | 1.38M | 230.30K | 48.00K |
| Change in Net Operating Assets | -666.50K | -1.42M | -219.50K | -1.89M | -1.39M |
| Cash from Operations | -2.35M | -3.11M | -2.58M | -3.56M | -2.60M |
| Capital Expenditure | -73.30K | -46.10K | -47.50K | -75.30K | -146.00K |
| Sale of Property, Plant, and Equipment | 4.70K | -- | 3.00K | 1.00K | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 96.50K | -- | -- | -- |
| Cash from Investing | -68.60K | 50.30K | -44.50K | -74.30K | -145.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.00K | -94.40K | -217.70K | -1.12M | -24.40K |
| Issuance of Common Stock | 10.00K | 54.50K | -- | 20.19M | 356.40K |
| Repurchase of Common Stock | -- | -- | -1.78M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.80M | -1.82M | -10.10K |
| Cash from Financing | -128.10K | -39.90K | -204.00K | 17.25M | 322.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | -3.10M | -2.82M | 13.61M | -2.43M |