Tecogen Inc.
TGEN
$2.15
$0.1346.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.41M | 1.28M | 841.90K | 1.51M | 1.35M |
| Total Receivables | 6.43M | 6.59M | 6.62M | 7.79M | 8.04M |
| Inventory | 9.63M | 9.90M | 10.11M | 10.02M | 10.55M |
| Prepaid Expenses | 680.60K | 403.20K | 486.40K | 409.60K | 360.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.15M | 18.17M | 18.06M | 19.73M | 20.31M |
|
|
|||||
| Total Current Assets | 22.15M | 18.17M | 18.06M | 19.73M | 20.31M |
| Net Property, Plant & Equipment | 3.92M | 3.98M | 3.68M | 3.32M | 2.11M |
| Long-term Investments | 2.35M | 2.56M | 2.56M | 2.65M | 2.74M |
| Goodwill | 2.35M | 2.56M | 2.56M | 2.65M | 2.74M |
| Total Other Intangibles | 2.51M | 2.60M | 2.70M | 2.53M | 2.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.50K | 166.90K | 72.70K | 110.70K | 201.80K |
| Total Assets | 31.09M | 27.48M | 27.16M | 28.46M | 27.79M |
|
|
|||||
| Total Accounts Payable | 4.14M | 4.84M | 4.41M | 4.01M | 4.51M |
| Total Accrued Expenses | 2.77M | 2.64M | 2.54M | 2.68M | 2.36M |
| Short-term Debt | 1.55M | 1.53M | 518.30K | 511.90K | 505.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 516.00K | 511.30K | 475.30K | 469.80K | 289.50K |
| Total Finance Division Other Current Liabilities | 7.84M | 2.32M | 3.57M | 3.55M | 2.81M |
| Total Other Current Liabilities | 7.84M | 2.32M | 3.57M | 3.55M | 2.81M |
| Total Current Liabilities | 16.82M | 11.84M | 11.51M | 11.23M | 10.48M |
|
|
|||||
| Total Current Liabilities | 16.82M | 11.84M | 11.51M | 11.23M | 10.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55M | 1.53M | 518.30K | 511.90K | 505.50K |
| Capital Leases | 1.67M | 1.77M | 1.70M | 1.73M | 683.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 2.68M | 1.85M | 1.89M | 1.97M |
| Total Liabilities | 20.97M | 16.29M | 15.06M | 14.85M | 13.14M |
|
|
|||||
| Common Stock & APIC | 57.87M | 57.76M | 57.72M | 57.67M | 57.63M |
| Retained Earnings | -47.64M | -46.45M | -45.52M | -43.98M | -42.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.23M | 11.30M | 12.19M | 13.69M | 14.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.23M | 11.30M | 12.19M | 13.69M | 14.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.80K | -111.10K | -97.30K | -77.00K | -94.30K |
| Total Equity | 10.13M | 11.19M | 12.10M | 13.61M | 14.65M |
|
|
|||||