Tecogen Inc.
TGEN
$2.57
-$0.06-2.10%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.25M | -5.44M | -4.24M | -4.32M | -4.76M |
| Total Depreciation and Amortization | 877.60K | 755.50K | 663.60K | 599.30K | 553.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 747.60K | 594.80K | 672.60K | 726.10K |
| Change in Net Operating Assets | -4.20M | 779.10K | 3.18M | 5.68M | 7.54M |
| Cash from Operations | -9.91M | -3.16M | 194.60K | 2.64M | 4.06M |
| Capital Expenditure | -400.80K | -483.50K | -690.50K | -996.20K | -969.20K |
| Sale of Property, Plant, and Equipment | 4.30K | 12.40K | 15.40K | 18.30K | 51.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -396.50K | -471.10K | -675.10K | -977.90K | -917.80K |
| Total Debt Issued | -- | 0.00 | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -1.40M | -1.19M | -95.30K | -84.40K | -62.90K |
| Issuance of Common Stock | 20.58M | 20.65M | 465.90K | 109.50K | 71.00K |
| Repurchase of Common Stock | -1.78M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.70K | -1.86M | -91.30K | -129.90K | -97.00K |
| Cash from Financing | 17.33M | 17.60M | 1.28M | 895.30K | 911.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.03M | 13.97M | 799.00K | 2.56M | 4.05M |