Tecogen Inc.
TGEN
$2.20
$0.00010.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.42% | -55.01% | -7.29% | -29.40% | -77.56% |
| Total Receivables | -30.57% | -10.61% | -9.33% | -12.92% | -15.78% |
| Inventory | -10.36% | -15.91% | -15.53% | 0.67% | 26.71% |
| Prepaid Expenses | -4.07% | 4.07% | 54.57% | -10.12% | -17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.87% | -17.04% | -11.71% | -7.83% | -7.59% |
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| Total Current Assets | -15.87% | -17.04% | -11.71% | -7.83% | -7.59% |
| Net Property, Plant & Equipment | 97.88% | 61.91% | 39.97% | -20.63% | -34.45% |
| Long-term Investments | -18.06% | -18.06% | 9.97% | 14.01% | 30.04% |
| Goodwill | -18.06% | -18.06% | 9.97% | 14.01% | 30.04% |
| Total Other Intangibles | 12.85% | 11.45% | 167.23% | 144.21% | 120.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.75% | 2.83% | 55.70% | 22.15% | -2.36% |
| Total Assets | -5.85% | -8.88% | 0.76% | -1.63% | -2.94% |
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| Total Accounts Payable | 7.67% | 4.58% | -3.69% | 38.39% | 35.13% |
| Total Accrued Expenses | 0.21% | -0.37% | 19.74% | 5.16% | 16.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.98% | -7.49% | -27.37% | -57.90% | -45.66% |
| Total Finance Division Other Current Liabilities | -11.80% | 20.93% | 52.48% | 88.63% | 69.99% |
| Total Other Current Liabilities | -11.80% | 20.93% | 52.48% | 88.63% | 69.99% |
| Total Current Liabilities | 16.92% | 12.51% | 19.68% | 36.38% | 29.60% |
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| Total Current Liabilities | 16.92% | 12.51% | 19.68% | 36.38% | 29.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 311.61% | 270.81% | 247.49% | 9.59% | -46.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.39% | -19.34% | 146.32% | 106.66% | 101.83% |
| Total Liabilities | 27.43% | 16.04% | 39.43% | 41.83% | 31.59% |
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| Common Stock & APIC | 0.36% | 0.41% | 0.38% | 0.44% | 0.44% |
| Retained Earnings | -13.21% | -12.26% | -10.59% | -12.01% | -11.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.56% | -27.98% | -22.60% | -22.77% | -19.19% |
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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 | -31.56% | -27.98% | -22.60% | -22.77% | -19.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.80% | 9.49% | 12.99% | 11.54% | -38.10% |
| Total Equity | -31.77% | -28.10% | -22.64% | -22.83% | -19.42% |
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