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Tecogen (TGEN)
OTHER OTC:TGEN
Tecogen (TGEN) Financial Statements
106 Followers
Tecogen Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.19M | $ 7.03M | $ 6.78M | $ 5.38M | $ 4.50M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.03M | - | - | $ -1.45M | $ -1.43M |
| EBITDA | $ -891.00K | - | - | $ -1.34M | $ -1.33M |
| Net Income Common Stockholders | $ -1.10M | $ -481.60K | $ -780.11K | $ -1.49M | $ -2.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 28.46M | $ 29.19M | $ 29.80M | $ 28.24M | $ 28.25M |
| Total Debt | $ 511.90K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 511.90K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 14.85M | $ 12.78M | $ 12.98M | $ 10.65M | $ 9.27M |
| Stockholders Equity | $ 13.69M | $ 16.52M | $ 16.93M | $ 17.68M | $ 19.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 176.28K | - | - | $ -284.87K | $ -946.18K |
| Operating Cash Flow | $ 248.22K | $ -1.17M | - | $ -284.87K | $ -918.12K |
| Investing Cash Flow | $ -71.94K | $ -50.98K | - | - | $ -48.07K |
| Financing Cash Flow | $ -17.11K | - | - | - | - |