TECOGEN INC. Increase (Decrease) in Accounts Payable
TECOGEN INC. (TGEN) reported Increase (Decrease) in Accounts Payable of -$311.98 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- TECOGEN INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$542.65K, a 190.55% decline year-over-year.
- TECOGEN INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $230.67K, a 12.94% increase year-over-year.
- TECOGEN INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$35.74K.
- TECOGEN INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.53M, a 453.41% decline year-over-year.
- TECOGEN INC. increase (decrease) in accounts payable for fiscal 2025 was -$761.13K.
- TECOGEN INC. increase (decrease) in accounts payable for fiscal 2024 was -$371.74K, a 132.01% decline from fiscal 2023.
- TECOGEN INC. increase (decrease) in accounts payable for fiscal 2023 was $1.16M.
- TECOGEN INC. increase (decrease) in accounts payable for fiscal 2022 was -$246.40K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$542.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$311.98K 10-Q · filed 2026-08-13 | -$347.73K derived: sum of 3 quarters · filed 2026-08-13 | -$1.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $230.67K 10-Q · filed 2026-05-13 | $194.92K derived: sum of 2 quarters · filed 2026-05-13 | -$1.33M derived: sum of 3 quarters · filed 2026-05-13 | -$734.70K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$35.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.56M derived: sum of 2 quarters · filed 2026-03-19 | -$965.37K derived: sum of 3 quarters · filed 2026-08-13 | -$761.13K 10-K · filed 2026-03-19 |
| 2025-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$929.62K derived: sum of 2 quarters · filed 2026-08-13 | -$725.39K 10-Q · filed 2025-11-13 | -$1.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $599.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $803.54K 10-Q · filed 2026-08-13 | $107.82K derived: sum of 3 quarters · filed 2026-08-13 | $540.45K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $204.24K 10-Q · filed 2026-05-13 | -$491.48K derived: sum of 2 quarters · filed 2026-05-13 | -$58.85K derived: sum of 3 quarters · filed 2026-05-13 | $333.02K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$695.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$263.09K derived: sum of 2 quarters · filed 2026-03-19 | $128.78K derived: sum of 3 quarters · filed 2026-03-19 | -$371.74K 10-K · filed 2026-03-19 |
| 2024-09-30 | $432.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $824.50K derived: sum of 2 quarters · filed 2025-11-13 | $323.98K 10-Q · filed 2025-11-13 | $344.64K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $391.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$108.65K 10-Q · filed 2025-08-13 | -$87.99K derived: sum of 3 quarters · filed 2025-08-13 | $212.99K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$500.52K 10-Q · filed 2025-05-13 | -$479.86K derived: sum of 2 quarters · filed 2025-05-13 | -$178.88K derived: sum of 3 quarters · filed 2025-05-13 | -$244.61K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $20.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $321.63K derived: sum of 2 quarters · filed 2025-03-18 | $255.91K derived: sum of 3 quarters · filed 2025-03-18 | $1.16M 10-K · filed 2025-03-18 |
| 2023-09-30 | $300.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $235.25K derived: sum of 2 quarters · filed 2024-11-14 | $1.14M 10-Q · filed 2024-11-14 | $1.08M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$65.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $839.78K 10-Q · filed 2024-08-08 | $776.29K derived: sum of 3 quarters · filed 2024-08-08 | $841.26K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $905.51K 10-Q · filed 2024-05-09 | $842.01K derived: sum of 2 quarters · filed 2024-05-09 | $906.98K derived: sum of 3 quarters · filed 2024-05-09 | -$235.31K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$63.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.48K derived: sum of 2 quarters · filed 2024-03-25 | -$1.14M derived: sum of 3 quarters · filed 2024-03-25 | -$246.40K 10-K · filed 2024-03-25 |
| 2022-09-30 | $64.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.08M derived: sum of 2 quarters · filed 2023-11-09 | -$182.90K 10-Q · filed 2023-11-09 | -$221.50K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$247.88K 10-Q · filed 2023-08-10 | -$286.47K derived: sum of 3 quarters · filed 2023-08-10 | $662.74K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $894.42K 10-Q · filed 2023-05-11 | $855.82K derived: sum of 2 quarters · filed 2023-05-11 | $1.81M derived: sum of 3 quarters · filed 2023-05-11 | $1.02M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$38.59K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $910.62K derived: sum of 2 quarters · filed 2023-03-23 | $124.86K derived: sum of 3 quarters · filed 2023-03-23 | -$674.75K 10-K · filed 2023-03-23 |
| 2021-09-30 | $949.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $163.46K derived: sum of 2 quarters · filed 2022-11-10 | -$636.16K 10-Q · filed 2022-11-10 | -$268.93K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$785.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.59M 10-Q · filed 2022-08-11 | -$1.22M derived: sum of 3 quarters · filed 2022-08-11 | -$1.48M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$799.62K 10-Q · filed 2022-05-12 | -$432.38K derived: sum of 2 quarters · filed 2022-05-12 | -$690.69K derived: sum of 3 quarters · filed 2022-05-12 | -$2.15M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $367.23K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $108.92K derived: sum of 2 quarters · filed 2022-03-10 | -$1.35M derived: sum of 3 quarters · filed 2022-03-10 | -$1.09M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$258.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.72M derived: sum of 2 quarters · filed 2021-11-10 | -$1.46M 10-Q · filed 2021-11-10 | -$2.67M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.20M 10-Q · filed 2021-08-12 | -$2.41M derived: sum of 3 quarters · filed 2021-08-12 | -$2.16M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $263.21K 10-Q · filed 2021-05-13 | -$952.77K derived: sum of 2 quarters · filed 2021-05-13 | -$699.88K derived: sum of 3 quarters · filed 2021-05-13 | -$379.12K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$963.09K derived: sum of 2 quarters · filed 2021-03-18 | -$642.33K derived: sum of 3 quarters · filed 2021-03-18 | -$1.88M 10-K · filed 2021-03-18 |
| 2019-09-30 | $252.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $573.65K derived: sum of 2 quarters · filed 2020-11-12 | -$665.59K 10-Q · filed 2020-11-12 | $771.32K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $320.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$918.48K 10-Q · filed 2020-08-13 | $518.42K derived: sum of 3 quarters · filed 2020-08-13 | $1.27M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$1.24M 10-Q · filed 2020-05-14 | $197.66K derived: sum of 2 quarters · filed 2020-05-14 | $952.35K derived: sum of 3 quarters · filed 2020-05-14 | -$921.21K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $2.19M derived: sum of 2 quarters · filed 2020-03-12 | $318.03K derived: sum of 3 quarters · filed 2020-03-12 | $1.17M 10-K · filed 2020-03-12 |
| 2018-09-30 | $754.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.12M derived: sum of 2 quarters · filed 2019-11-12 | -$262.93K 10-Q · filed 2019-11-12 | -$569.09K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.02M 10-Q · filed 2019-08-13 | -$1.32M derived: sum of 3 quarters · filed 2019-08-13 | -$468.99K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $855.95K 10-Q · filed 2019-05-15 | $549.78K derived: sum of 2 quarters · filed 2019-05-15 | $1.40M derived: sum of 3 quarters · filed 2019-05-15 | $1.55M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$306.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $548.62K derived: sum of 2 quarters · filed 2019-03-29 | $690.72K derived: sum of 3 quarters · filed 2019-03-29 | $1.34M 10-K · filed 2019-03-29 |
| 2017-09-30 | $854.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $996.88K derived: sum of 2 quarters · filed 2018-11-13 | $1.64M 10-Q · filed 2018-11-13 | $1.98M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $142.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $786.42K 10-Q · filed 2018-08-14 | $1.12M derived: sum of 3 quarters · filed 2018-08-14 | $1.54M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $644.32K 10-Q · filed 2018-05-15 | $979.19K derived: sum of 2 quarters · filed 2018-05-15 | $1.39M derived: sum of 3 quarters · filed 2018-05-15 | $1.63M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $334.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $749.20K derived: sum of 2 quarters · filed 2018-03-21 | $990.27K derived: sum of 3 quarters · filed 2018-03-21 | $55.67K 10-K · filed 2018-03-21 |
| 2016-09-30 | $414.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $655.40K derived: sum of 2 quarters · filed 2017-11-09 | -$279.20K 10-Q · filed 2017-11-09 | $190.75K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $241.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$693.52K 10-Q · filed 2017-08-14 | -$223.57K derived: sum of 3 quarters · filed 2017-08-14 | -$713.97K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$934.60K 10-Q · filed 2017-05-11 | -$464.65K derived: sum of 2 quarters · filed 2017-05-11 | -$955.04K derived: sum of 3 quarters · filed 2017-05-11 | -$720.26K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $469.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$20.45K derived: sum of 2 quarters · filed 2017-03-23 | $214.34K derived: sum of 3 quarters · filed 2017-03-23 | $895.50K 10-K · filed 2017-03-23 |
| 2015-09-30 | -$490.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$255.62K derived: sum of 2 quarters · filed 2016-11-14 | $425.55K 10-Q · filed 2016-11-14 | -$244.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $234.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $915.94K 10-Q · filed 2016-08-11 | $246.40K derived: sum of 3 quarters · filed 2016-08-11 | $879.23K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $681.16K 10-Q · filed 2016-05-11 | $11.62K derived: sum of 2 quarters · filed 2016-05-11 | $644.44K derived: sum of 3 quarters · filed 2016-05-11 | $1.23M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$669.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$36.72K derived: sum of 2 quarters · filed 2016-03-30 | $552.27K derived: sum of 3 quarters · filed 2016-03-30 | $78.27K 10-K · filed 2016-03-30 |
| 2014-09-30 | $632.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.22M derived: sum of 2 quarters · filed 2015-11-10 | $747.81K 10-Q · filed 2015-11-10 | $188.22K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $588.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $114.98K 10-Q · filed 2015-08-06 | -$444.61K derived: sum of 3 quarters · filed 2015-08-06 | $785.44K derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$474.00K 10-Q · filed 2015-05-11 | -$1.03M derived: sum of 2 quarters · filed 2015-05-11 | $196.46K derived: sum of 3 quarters · filed 2015-05-11 | $402.14K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$559.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $670.46K derived: sum of 2 quarters · filed 2015-03-25 | $876.14K derived: sum of 3 quarters · filed 2015-03-25 | $1.19M 10-K · filed 2015-03-25 |
| 2013-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.44M derived: sum of 2 quarters · filed 2014-11-14 | $1.75M 10-Q · filed 2014-11-14 | $1.99M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $205.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $516.58K 10-Q · filed 2014-08-14 | $761.95K derived: sum of 3 quarters · filed 2014-08-14 | $426.03K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $310.90K 10-Q · filed 2014-05-15 | $556.27K derived: sum of 2 quarters · filed 2014-05-15 | $220.35K derived: sum of 3 quarters · filed 2014-05-15 | $447.81K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $245.37K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$90.55K derived: sum of 2 quarters · filed 2014-03-31 | $136.91K derived: sum of 3 quarters · filed 2014-03-31 | $338.80K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$335.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$108.46K derived: sum of 2 quarters · filed 2013-11-14 | $93.43K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $227.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $429.34K 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $201.89K 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $106.81K 10-K · filed 2013-03-27 |
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