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 | -1.32% | 46.90% | -87.42% | -45.54% | -121.87% |
| Total Depreciation and Amortization | 5.05% | 3.55% | 11.30% | 11.86% | 10.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.06% | -88.18% | 500.04% | 379.79% | 1,555.17% |
| Change in Net Operating Assets | 52.93% | -545.15% | 88.39% | -35.82% | -98.26% |
| Cash from Operations | 24.28% | -20.69% | 27.68% | -36.84% | -121.77% |
| Capital Expenditure | -59.00% | 2.95% | 36.92% | 48.42% | -10.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00% | 233.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -236.38% | 213.03% | 40.11% | 49.00% | -10.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.19% | 56.64% | 80.57% | -4,491.80% | 36.79% |
| Issuance of Common Stock | -81.65% | -- | -- | 5,564.56% | 825.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 198.64% | -17,918.81% | 69.30% |
| Cash from Financing | -221.05% | 80.44% | -101.18% | 5,256.58% | 1,075.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.67% | -9.70% | -120.74% | 661.16% | -81.25% |