Tecogen Inc.
TGEN
$1.89
$0.0080.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.56% | 52.30% | -44.26% | 11.77% | 109.11% |
| Total Receivables | -2.47% | -0.53% | -15.00% | -3.09% | -15.27% |
| Inventory | -2.64% | -2.16% | 0.92% | -5.04% | -4.40% |
| Prepaid Expenses | 68.80% | -17.11% | 18.75% | 13.59% | -14.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.89% | 0.58% | -8.45% | -2.82% | -5.97% |
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| Total Current Assets | 21.89% | 0.58% | -8.45% | -2.82% | -5.97% |
| Net Property, Plant & Equipment | -1.40% | 8.05% | 10.74% | 57.81% | 4.79% |
| Long-term Investments | -8.48% | 0.00% | -3.11% | -3.54% | -12.33% |
| Goodwill | -8.48% | 0.00% | -3.11% | -3.54% | -12.33% |
| Total Other Intangibles | -3.50% | -3.49% | 6.54% | 3.98% | 5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 129.57% | -34.33% | -45.14% | 187.46% |
| Total Assets | 13.14% | 1.20% | -4.58% | 2.40% | -4.78% |
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| Total Accounts Payable | -14.38% | 9.82% | 9.76% | -11.09% | 0.46% |
| Total Accrued Expenses | 4.92% | 3.68% | -5.15% | 13.55% | -10.26% |
| Short-term Debt | 1.22% | 195.23% | 1.25% | 1.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | 7.57% | 1.17% | 62.28% | -21.31% |
| Total Finance Division Other Current Liabilities | 237.64% | -34.89% | 0.32% | 26.47% | 6.76% |
| Total Other Current Liabilities | 237.64% | -34.89% | 0.32% | 26.47% | 6.76% |
| Total Current Liabilities | 42.02% | 2.87% | 2.47% | 7.16% | 3.51% |
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| Total Current Liabilities | 42.02% | 2.87% | 2.47% | 7.16% | 3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.22% | 195.23% | 1.25% | 1.27% | -- |
| Capital Leases | -5.75% | 3.83% | -1.26% | 152.50% | 59.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.25% | 45.08% | -2.38% | -4.21% | -11.26% |
| Total Liabilities | 28.73% | 8.15% | 1.41% | 13.01% | 2.81% |
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| Common Stock & APIC | 0.19% | 0.07% | 0.08% | 0.08% | 0.13% |
| Retained Earnings | -2.55% | -2.04% | -3.50% | -2.58% | -4.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.50% | -7.29% | -10.91% | -7.19% | -10.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.50% | -7.29% | -10.91% | -7.19% | -10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.67% | -14.18% | -26.36% | 18.35% | 15.80% |
| Total Equity | -9.54% | -7.46% | -11.12% | -7.12% | -10.69% |
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