Production (Stage)
Tecogen Inc.
TGEN
$4.60
-$0.05-1.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07M | 5.41M | 1.28M | 841.90K | 1.51M |
| Total Receivables | 5.98M | 6.43M | 6.59M | 6.62M | 7.79M |
| Inventory | 9.89M | 9.63M | 9.90M | 10.11M | 10.02M |
| Prepaid Expenses | 684.50K | 680.60K | 403.20K | 486.40K | 409.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.61M | 22.15M | 18.17M | 18.06M | 19.73M |
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| Total Current Assets | 20.61M | 22.15M | 18.17M | 18.06M | 19.73M |
| Net Property, Plant & Equipment | 4.19M | 3.92M | 3.98M | 3.68M | 3.32M |
| Long-term Investments | 2.35M | 2.35M | 2.56M | 2.56M | 2.65M |
| Goodwill | 2.35M | 2.35M | 2.56M | 2.56M | 2.65M |
| Total Other Intangibles | 2.42M | 2.51M | 2.60M | 2.70M | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.10K | 166.50K | 166.90K | 72.70K | 110.70K |
| Total Assets | 29.73M | 31.09M | 27.48M | 27.16M | 28.46M |
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| Total Accounts Payable | 4.35M | 4.14M | 4.84M | 4.41M | 4.01M |
| Total Accrued Expenses | 2.83M | 2.77M | 2.64M | 2.54M | 2.68M |
| Short-term Debt | 512.20K | 1.55M | 1.53M | 518.30K | 511.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.60K | 516.00K | 511.30K | 475.30K | 469.80K |
| Total Finance Division Other Current Liabilities | 6.69M | 7.84M | 2.32M | 3.57M | 3.55M |
| Total Other Current Liabilities | 6.69M | 7.84M | 2.32M | 3.57M | 3.55M |
| Total Current Liabilities | 14.95M | 16.82M | 11.84M | 11.51M | 11.23M |
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| Total Current Liabilities | 14.95M | 16.82M | 11.84M | 11.51M | 11.23M |
| Long-Term Debt | 1.06M | -- | -- | -- | -- |
| Short-term Debt | 512.20K | 1.55M | 1.53M | 518.30K | 511.90K |
| Capital Leases | 1.81M | 1.67M | 1.77M | 1.70M | 1.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40M | 2.48M | 2.68M | 1.85M | 1.89M |
| Total Liabilities | 20.21M | 20.97M | 16.29M | 15.06M | 14.85M |
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| Common Stock & APIC | 57.95M | 57.87M | 57.76M | 57.72M | 57.67M |
| Retained Earnings | -48.30M | -47.64M | -46.45M | -45.52M | -43.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.65M | 10.23M | 11.30M | 12.19M | 13.69M |
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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 | 9.65M | 10.23M | 11.30M | 12.19M | 13.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -138.30K | -104.80K | -111.10K | -97.30K | -77.00K |
| Total Equity | 9.51M | 10.13M | 11.19M | 12.10M | 13.61M |
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