Tecogen Inc.
TGEN
$2.51
-$0.12-4.39%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.42% | -45.54% | -121.87% | 44.36% | -27.48% |
| Total Depreciation and Amortization | 11.30% | 11.86% | 10.77% | 38.58% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.04% | 379.79% | 1,555.17% | -99.38% | 501.81% |
| Change in Net Operating Assets | 88.39% | -35.82% | -98.26% | -114.74% | 838.75% |
| Cash from Operations | 27.68% | -36.84% | -121.77% | -128.09% | 2,115.20% |
| Capital Expenditure | 36.92% | 48.42% | -10.61% | -1.38% | 53.88% |
| Sale of Property, Plant, and Equipment | 200.00% | 233.33% | -- | -- | 177.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.11% | 49.00% | -10.38% | -10.83% | 57.20% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 80.57% | -4,491.80% | 36.79% | -493.85% | 74.81% |
| Issuance of Common Stock | -- | 5,564.56% | 825.71% | -45.77% | -- |
| 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% | -- | 100.00% |
| Cash from Financing | -101.18% | 5,256.58% | 1,075.76% | -151.16% | -93.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.74% | 661.16% | -81.25% | -132.46% | 836.41% |