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 | 169.25% | 300.00% | 98.42% | -55.01% | -7.29% |
| Total Receivables | -23.30% | -20.08% | -30.57% | -10.61% | -9.33% |
| Inventory | -1.34% | -8.71% | -10.36% | -15.91% | -15.53% |
| Prepaid Expenses | 67.11% | 88.74% | -4.07% | 4.07% | 54.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.47% | 9.06% | -15.87% | -17.04% | -11.71% |
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| Total Current Assets | 4.47% | 9.06% | -15.87% | -17.04% | -11.71% |
| Net Property, Plant & Equipment | 26.06% | 86.18% | 97.88% | 61.91% | 39.97% |
| Long-term Investments | -11.32% | -14.46% | -18.06% | -18.06% | 9.97% |
| Goodwill | -11.32% | -14.46% | -18.06% | -18.06% | 9.97% |
| Total Other Intangibles | -4.41% | 3.16% | 12.85% | 11.45% | 167.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.55% | -17.49% | 137.75% | 2.83% | 55.70% |
| Total Assets | 4.45% | 11.87% | -5.85% | -8.88% | 0.76% |
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| Total Accounts Payable | 8.30% | -8.23% | 7.67% | 4.58% | -3.69% |
| Total Accrued Expenses | 5.38% | 17.15% | 0.21% | -0.37% | 19.74% |
| Short-term Debt | 0.06% | 206.41% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.24% | 78.24% | 38.98% | -7.49% | -27.37% |
| Total Finance Division Other Current Liabilities | 88.22% | 178.93% | -11.80% | 20.93% | 52.48% |
| Total Other Current Liabilities | 88.22% | 178.93% | -11.80% | 20.93% | 52.48% |
| Total Current Liabilities | 33.06% | 60.41% | 16.92% | 12.51% | 19.68% |
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| Total Current Liabilities | 33.06% | 60.41% | 16.92% | 12.51% | 19.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.06% | 206.41% | -- | -- | -- |
| Capital Leases | 5.12% | 143.96% | 311.61% | 270.81% | 247.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.86% | 25.83% | 20.39% | -19.34% | 146.32% |
| Total Liabilities | 36.13% | 59.56% | 27.43% | 16.04% | 39.43% |
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| Common Stock & APIC | 0.48% | 0.42% | 0.36% | 0.41% | 0.38% |
| Retained Earnings | -9.81% | -11.10% | -13.21% | -12.26% | -10.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.49% | -30.63% | -31.56% | -27.98% | -22.60% |
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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 | -29.49% | -30.63% | -31.56% | -27.98% | -22.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.61% | -11.13% | 0.80% | 9.49% | 12.99% |
| Total Equity | -30.11% | -30.89% | -31.77% | -28.10% | -22.64% |
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