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 | -145.11% | -125.00% | -73.28% | -0.38% | 14.71% |
| Total Depreciation and Amortization | 55.21% | 59.70% | 58.50% | 43.20% | 18.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.27% | 171.11% | 129.05% | -52.83% | -64.31% |
| Change in Net Operating Assets | -231.97% | -186.54% | -155.74% | -77.04% | 70.28% |
| Cash from Operations | -6,059.71% | -548.91% | -344.10% | -3,798.95% | 122.08% |
| Capital Expenditure | 64.92% | 68.39% | 58.65% | 43.39% | -18.26% |
| Sale of Property, Plant, and Equipment | -43.51% | -76.50% | -91.62% | -78.62% | -71.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.69% | 78.10% | 56.80% | 40.82% | -27.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Repaid | -1,547.95% | -1,626.18% | -2,127.50% | -2,009.75% | -211.44% |
| Issuance of Common Stock | 4,247.07% | 18,712.24% | 28,890.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.95% | 73.21% | 30.21% | -1,820.52% | -4.22% |
| Cash from Financing | 1,219.07% | 1,835.25% | 1,802.24% | 1,207.02% | 235.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.52% | 105.99% | 73.29% | 2,096.48% | 177.64% |