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 | 300.00% | 98.42% | -55.01% | -7.29% | -29.40% |
| Total Receivables | -20.08% | -30.57% | -10.61% | -9.33% | -12.92% |
| Inventory | -8.71% | -10.36% | -15.91% | -15.53% | 0.67% |
| Prepaid Expenses | 88.74% | -4.07% | 4.07% | 54.57% | -10.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.06% | -15.87% | -17.04% | -11.71% | -7.83% |
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| Total Current Assets | 9.06% | -15.87% | -17.04% | -11.71% | -7.83% |
| Net Property, Plant & Equipment | 86.18% | 97.88% | 61.91% | 39.97% | -20.63% |
| Long-term Investments | -14.46% | -18.06% | -18.06% | 9.97% | 14.01% |
| Goodwill | -14.46% | -18.06% | -18.06% | 9.97% | 14.01% |
| Total Other Intangibles | 3.16% | 12.85% | 11.45% | 167.23% | 144.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.49% | 137.75% | 2.83% | 55.70% | 22.15% |
| Total Assets | 11.87% | -5.85% | -8.88% | 0.76% | -1.63% |
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| Total Accounts Payable | -8.23% | 7.67% | 4.58% | -3.69% | 38.39% |
| Total Accrued Expenses | 17.15% | 0.21% | -0.37% | 19.74% | 5.16% |
| Short-term Debt | 206.41% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.24% | 38.98% | -7.49% | -27.37% | -57.90% |
| Total Finance Division Other Current Liabilities | 178.93% | -11.80% | 20.93% | 52.48% | 88.63% |
| Total Other Current Liabilities | 178.93% | -11.80% | 20.93% | 52.48% | 88.63% |
| Total Current Liabilities | 60.41% | 16.92% | 12.51% | 19.68% | 36.38% |
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| Total Current Liabilities | 60.41% | 16.92% | 12.51% | 19.68% | 36.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 206.41% | -- | -- | -- | -- |
| Capital Leases | 143.96% | 311.61% | 270.81% | 247.49% | 9.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.83% | 20.39% | -19.34% | 146.32% | 106.66% |
| Total Liabilities | 59.56% | 27.43% | 16.04% | 39.43% | 41.83% |
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| Common Stock & APIC | 0.42% | 0.36% | 0.41% | 0.38% | 0.44% |
| Retained Earnings | -11.10% | -13.21% | -12.26% | -10.59% | -12.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.63% | -31.56% | -27.98% | -22.60% | -22.77% |
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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 | -30.63% | -31.56% | -27.98% | -22.60% | -22.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.13% | 0.80% | 9.49% | 12.99% | 11.54% |
| Total Equity | -30.89% | -31.77% | -28.10% | -22.64% | -22.83% |
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