Tecogen Inc.
TGEN
$8.29
-$0.64-7.17%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | -4.32M | -4.76M | -5.42M | -4.97M |
| Total Depreciation and Amortization | 663.60K | 599.30K | 553.70K | 527.60K | 558.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.80K | 672.60K | 726.10K | 1.58M | 1.67M |
| Change in Net Operating Assets | 3.18M | 5.68M | 7.54M | 3.39M | 1.87M |
| Cash from Operations | 194.60K | 2.64M | 4.06M | 85.40K | -881.20K |
| Capital Expenditure | -690.50K | -996.20K | -969.20K | -854.10K | -583.90K |
| Sale of Property, Plant, and Equipment | 15.40K | 18.30K | 51.30K | 58.00K | 54.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -675.10K | -977.90K | -917.80K | -796.00K | -529.80K |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.50M | 500.00K |
| Total Debt Repaid | -95.30K | -84.40K | -62.90K | -56.40K | -30.60K |
| Issuance of Common Stock | 465.90K | 109.50K | 71.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.30K | -129.90K | -97.00K | -97.00K | -87.60K |
| Cash from Financing | 1.28M | 895.30K | 911.20K | 1.35M | 381.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.00K | 2.56M | 4.05M | 636.10K | -1.03M |