TECOGEN INC. Finance Lease, Principal Payments
TECOGEN INC. (TGEN) reported Finance Lease, Principal Payments of $232.40 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-13
- TECOGEN INC. finance lease, principal payments for the quarter ending 2026-06-30 was $138.03K, a 466.13% increase year-over-year.
- TECOGEN INC. finance lease, principal payments for the quarter ending 2026-03-31 was $94.36K, a 144.28% increase year-over-year.
- TECOGEN INC. finance lease, principal payments for the quarter ending 2025-12-31 was $217.65K, a 3268.17% increase year-over-year.
- TECOGEN INC. finance lease, principal payments for the quarter ending 2025-09-30 was $43.40K, a 68.18% increase year-over-year.
- TECOGEN INC. finance lease, principal payments for fiscal 2025 was $324.06K, a 415.64% increase from fiscal 2024.
- TECOGEN INC. finance lease, principal payments for fiscal 2024 was $62.85K.
- TECOGEN INC. finance lease, principal payments for fiscal 2023 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $138.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $232.40K 10-Q · filed 2026-08-13 | $450.05K derived: sum of 3 quarters · filed 2026-08-13 | $493.45K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $94.36K 10-Q · filed 2026-05-13 | $312.01K derived: sum of 2 quarters · filed 2026-05-13 | $355.42K derived: sum of 3 quarters · filed 2026-05-13 | $379.80K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $217.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $261.06K derived: sum of 2 quarters · filed 2026-03-19 | $285.44K derived: sum of 3 quarters · filed 2026-08-13 | $324.06K 10-K · filed 2026-03-19 |
| 2025-09-30 | $43.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $67.79K derived: sum of 2 quarters · filed 2026-08-13 | $106.41K 10-Q · filed 2025-11-13 | $112.88K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $24.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $63.01K 10-Q · filed 2026-08-13 | $69.47K derived: sum of 3 quarters · filed 2026-08-13 | $95.28K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $38.63K 10-Q · filed 2026-05-13 | $45.09K derived: sum of 2 quarters · filed 2026-05-13 | $70.90K derived: sum of 3 quarters · filed 2026-05-13 | $84.36K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $6.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $32.27K derived: sum of 2 quarters · filed 2026-03-19 | $45.73K derived: sum of 3 quarters · filed 2026-03-19 | $62.85K 10-K · filed 2026-03-19 |
| 2024-09-30 | $25.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $39.27K derived: sum of 2 quarters · filed 2025-11-13 | $56.38K 10-Q · filed 2025-11-13 | $56.38K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $13.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $30.58K 10-Q · filed 2025-08-13 | $30.58K derived: sum of 3 quarters · filed 2025-08-13 | $30.58K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $17.11K 10-Q · filed 2025-05-13 | $17.11K derived: sum of 2 quarters · filed 2025-05-13 | $17.11K derived: sum of 3 quarters · filed 2025-05-13 | $17.11K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $0.00 derived: sum of 2 quarters · filed 2025-03-18 | $0.00 derived: sum of 3 quarters · filed 2025-03-18 | $0.00 10-K · filed 2025-03-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 |
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