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 | -236.72% | -129.03% | 4.85% | 40.28% | 35.76% |
| Total Depreciation and Amortization | 91.12% | 66.50% | 45.47% | 32.55% | 24.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.29% | 197.16% | -61.84% | -94.86% | -64.81% |
| Change in Net Operating Assets | -104.61% | -472.55% | -224.97% | -160.70% | 673.62% |
| Cash from Operations | -161.65% | -1,617.70% | -1,548.01% | -572.76% | 1,963.98% |
| Capital Expenditure | 63.52% | 73.33% | 67.68% | -25.71% | -762.25% |
| Sale of Property, Plant, and Equipment | -72.97% | -75.00% | -90.63% | -- | -37.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.64% | 73.30% | 67.51% | -83.59% | -4,511.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3,249.23% | -4,242.64% | -80.74% | -125.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -416.28% | 1,762.86% | 618.52% | -92.98% | -87.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.49% | 2,991.78% | -262.89% | -940.70% | 484.74% |