Tecogen Inc.
TGEN
$2.57
-$0.06-2.10%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -2.13M | -1.46M | -659.90K | -1.19M |
| Total Depreciation and Amortization | 256.10K | 230.10K | 205.70K | 185.70K | 134.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 230.30K | 48.00K | 2.90K | 466.40K |
| Change in Net Operating Assets | -219.50K | -1.89M | -1.39M | -702.00K | 4.76M |
| Cash from Operations | -2.58M | -3.56M | -2.60M | -1.17M | 4.18M |
| Capital Expenditure | -47.50K | -75.30K | -146.00K | -132.00K | -130.20K |
| Sale of Property, Plant, and Equipment | 3.00K | 1.00K | 300.00 | -- | 11.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.50K | -74.30K | -145.70K | -132.00K | -119.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -217.70K | -1.12M | -24.40K | -38.60K | -6.50K |
| Issuance of Common Stock | -- | 20.19M | 356.40K | 38.50K | 71.00K |
| 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 | -32.90K | 0.00 |
| Cash from Financing | -204.00K | 17.25M | 322.00K | -33.00K | 64.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.82M | 13.61M | -2.43M | -1.34M | 4.12M |