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 | -10.39M | -9.71M | -8.25M | -5.44M | -4.24M |
| Total Depreciation and Amortization | 1.03M | 957.10K | 877.60K | 755.50K | 663.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 1.82M | 1.66M | 747.60K | 594.80K |
| Change in Net Operating Assets | -4.19M | -4.92M | -4.20M | 779.10K | 3.18M |
| Cash from Operations | -11.60M | -11.85M | -9.91M | -3.16M | 194.60K |
| Capital Expenditure | -242.20K | -314.90K | -400.80K | -483.50K | -690.50K |
| Sale of Property, Plant, and Equipment | 8.70K | 4.30K | 4.30K | 12.40K | 15.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.50K | 96.50K | -- | -- | -- |
| Cash from Investing | -137.10K | -214.20K | -396.50K | -471.10K | -675.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.00M |
| Total Debt Repaid | -1.57M | -1.46M | -1.40M | -1.19M | -95.30K |
| Issuance of Common Stock | 20.25M | 20.60M | 20.58M | 20.65M | 465.90K |
| Repurchase of Common Stock | -1.78M | -1.78M | -1.78M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.70K | -34.80K | -67.70K | -1.86M | -91.30K |
| Cash from Financing | 16.88M | 17.33M | 17.33M | 17.60M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14M | 5.27M | 7.03M | 13.97M | 799.00K |