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 | -46.75% | -221.35% | -236.72% | -129.03% | 4.85% |
| Total Depreciation and Amortization | 35.44% | 42.81% | 91.12% | 66.50% | 45.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.25% | 5,531.03% | 196.29% | 197.16% | -61.84% |
| Change in Net Operating Assets | 52.11% | -101.72% | -104.61% | -472.55% | -224.97% |
| Cash from Operations | 9.56% | -164.88% | -161.65% | -1,617.70% | -1,548.01% |
| Capital Expenditure | 49.79% | 65.08% | 63.52% | 73.33% | 67.68% |
| Sale of Property, Plant, and Equipment | 1,466.67% | -- | -72.97% | -75.00% | -90.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.92% | 138.11% | 62.64% | 73.30% | 67.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -465.57% | -144.56% | -3,249.23% | -4,242.64% | -80.74% |
| Issuance of Common Stock | -97.19% | 41.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3,667.91% | 79.26% |
| Cash from Financing | -139.78% | -20.91% | -416.28% | 1,762.86% | 618.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.12% | -131.44% | -168.49% | 2,991.78% | -262.89% |