TGEN - TECOGEN INC.
2.57
-0.050 -1.946%
Share volume: 400,227
Last Updated: 03-27-2026
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.62
-0.05
-0.02%
View ratios
| Fiscal Date | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-13-2025 | 11-13-2025 | 03-19-2026 | |
| Assets | ||||
| Total Assets | 28.352 M | 41.464 M | 36.990 M | |
| Current Assets | 19.037 M | 32.078 M | 28.885 M | |
| Inventories | 9.679 M | 9.558 M | 10.950 M | |
| Other Current Assets | 126.738 K | 126.738 K | 138.020 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.641 M | 15.254 M | 12.430 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.820 M | 1.788 M | 1.609 M | |
| Other Assets | 7.495 M | 7.598 M | 6.495 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 28.352 M | 41.464 M | 36.990 M | |
| Total liabilities | 19.410 M | 16.147 M | 15.517 M | |
| Total current liabilities | 13.966 M | 11.820 M | 9.267 M | |
| Accounts Payable | 4.946 M | 3.417 M | 3.382 M | |
| Other liabilities | 3.124 M | 3.137 M | 2.984 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.068 M | 0.000 | 0.000 | |
| Other liabilities | 3.124 M | 3.137 M | 2.984 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.099 M | 25.463 M | 21.646 M | |
| Common stock | 58.863 M | 78.120 M | 78.246 M | |
| Retained earnings | -49.764 M | -51.895 M | -55.889 M |