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TECOGEN INC.: 10-Q filed 2025-08-13

What TECOGEN INC. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 52 published measures, 143 facts as tagged in accession 0001537435-25-000131.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001537435-25-000131 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TECOGEN INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3028,351,837USD
At 2024-12-3131,092,259USD
At 2024-06-3027,154,960USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3019,410,386USD
At 2024-12-3120,966,721USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-309,098,831USD
At 2024-12-3110,230,345USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-301,640,864USD
At 2024-12-315,405,233USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,464,105USD91
2025-01-01 to 2025-06-30-2,124,027USD181
2024-04-01 to 2024-06-30-1,538,796USD91
2024-01-01 to 2024-06-30-2,643,763USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,775,620USD181
2024-01-01 to 2024-06-3090,297USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-30277,989USD181
2024-01-01 to 2024-06-30556,636USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-307,294,820USD91
2025-01-01 to 2025-06-3014,572,590USD181
2024-04-01 to 2024-06-304,727,787USD91
2024-01-01 to 2024-06-3010,913,883USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30331,916USD181
2024-01-01 to 2024-06-30-30,577USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-320,665USD181
2024-01-01 to 2024-06-30-569,077USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-49,763,921USD
At 2024-12-31-47,639,894USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3025,250,217shares91
2025-01-01 to 2025-06-3025,103,388shares181
2024-04-01 to 2024-06-3024,850,261shares91
2024-01-01 to 2024-06-3024,850,261shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3025,250,217shares91
2025-01-01 to 2025-06-3025,103,388shares181
2024-04-01 to 2024-06-3024,850,261shares91
2024-01-01 to 2024-06-3024,850,261shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.06USD/shares91
2025-01-01 to 2025-06-30-0.08USD/shares181
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.11USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.06USD/shares91
2025-01-01 to 2025-06-30-0.08USD/shares181
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.11USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-301,820,059USD
At 2024-12-311,738,036USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-3083,439USD181
2024-01-01 to 2024-06-3089,998USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,411,862USD91
2025-01-01 to 2025-06-30-2,006,106USD181
2024-04-01 to 2024-06-30-1,473,967USD91
2024-01-01 to 2024-06-30-2,523,851USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3019,036,570USD
At 2024-12-3122,145,246USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3013,965,829USD
At 2024-12-3116,815,596USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-304,946,218USD
At 2024-12-314,142,678USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-302,346,566USD
At 2024-12-312,346,566USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-302,330,959USD
At 2024-12-312,513,189USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-306,640,483USD
At 2024-12-316,026,545USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,874,354USD91
2025-01-01 to 2025-06-307,689,638USD181
2024-04-01 to 2024-06-303,553,122USD91
2024-01-01 to 2024-06-307,178,662USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-309,679,229USD
At 2024-12-319,634,005USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,462,492USD91
2025-01-01 to 2025-06-305,683,532USD181
2024-04-01 to 2024-06-302,079,155USD91
2024-01-01 to 2024-06-304,654,811USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-30268,724USD91
2025-01-01 to 2025-06-30561,392USD181
2024-04-01 to 2024-06-30246,489USD91
2024-01-01 to 2024-06-30501,185USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3025,571,490shares
At 2024-12-3124,950,261shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-301,640,864USD
At 2024-12-315,405,233USD
At 2024-06-30841,913USD
At 2023-12-311,351,270USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3058,837,181USD
At 2024-12-3157,845,289USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-308,941,451USD
At 2025-03-319,511,493USD
At 2024-12-3110,125,538USD
At 2024-06-3012,095,547USD
At 2024-03-3113,609,213USD
At 2023-12-3114,652,295USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-301,728,780USD
At 2024-12-311,730,358USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-301,777,341USD
At 2024-12-311,772,171USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-305,980,884USD
At 2024-12-315,733,242USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-304,160,825USD
At 2024-12-313,995,206USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-302,330,959USD
At 2024-12-312,513,189USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30155,232USD
At 2024-12-31166,474USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-302,976,211USD
At 2024-12-312,890,886USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30949,256USD
At 2024-12-31680,565USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,456,393USD91
2025-01-01 to 2025-06-30-2,115,957USD181
2024-04-01 to 2024-06-30-1,510,439USD91
2024-01-01 to 2024-06-30-2,575,992USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,473,155USD91
2025-01-01 to 2025-06-30-2,133,644USD181
2024-04-01 to 2024-06-30-1,510,476USD91
2024-01-01 to 2024-06-30-2,598,092USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,091,175USD91
2025-01-01 to 2025-06-306,019,310USD181
2024-04-01 to 2024-06-302,897,993USD91
2024-01-01 to 2024-06-305,746,559USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-30391,381USD181
2024-01-01 to 2024-06-30281,498USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-3042,273USD91
2025-01-01 to 2025-06-3085,984USD181
2024-04-01 to 2024-06-3050,353USD91
2024-01-01 to 2024-06-30103,348USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-3038,153USD91
2025-01-01 to 2025-06-3070,479USD181
2024-04-01 to 2024-06-3017,869USD91
2024-01-01 to 2024-06-3036,539USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-44,531USD91
2025-01-01 to 2025-06-30-109,851USD181
2024-04-01 to 2024-06-30-36,472USD91
2024-01-01 to 2024-06-30-52,141USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3036,526USD181
2024-01-01 to 2024-06-3022,909USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-06-30274,399USD181
2024-01-01 to 2024-06-30451,881USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30538,938USD181
2024-01-01 to 2024-06-30-1,398,193USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-3045,224USD181
2024-01-01 to 2024-06-30-439,926USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30803,540USD181
2024-01-01 to 2024-06-30-108,646USD182

Inspect the source

Entity
TECOGEN INC. / CIK 0001537435
Captured
2026-09-20T09:17:09.870Z
SEC response SHA-256
f45a48e7ca56098c69978645b6d57c7211d77229a7eef01f146a09140a1773ea

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001537435.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))