TECOGEN INC. Increase (Decrease) in Accounts Receivable
TECOGEN INC. (TGEN) reported Increase (Decrease) in Accounts Receivable of -$24.92 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- TECOGEN INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$828.28K, a 204.72% decline year-over-year.
- TECOGEN INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $803.36K.
- TECOGEN INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.83M, a 362.92% decline year-over-year.
- TECOGEN INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$395.93K, a 517.23% decline year-over-year.
- TECOGEN INC. increase (decrease) in accounts receivable for fiscal 2025 was -$1.68M.
- TECOGEN INC. increase (decrease) in accounts receivable for fiscal 2024 was -$608.93K, a 849.96% decline from fiscal 2023.
- TECOGEN INC. increase (decrease) in accounts receivable for fiscal 2023 was $81.19K.
- TECOGEN INC. increase (decrease) in accounts receivable for fiscal 2022 was -$2.40M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$828.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$24.92K 10-Q · filed 2026-08-13 | -$1.85M derived: sum of 3 quarters · filed 2026-08-13 | -$2.25M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $803.36K 10-Q · filed 2026-05-13 | -$1.02M derived: sum of 2 quarters · filed 2026-05-13 | -$1.42M derived: sum of 3 quarters · filed 2026-05-13 | -$627.20K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.22M derived: sum of 2 quarters · filed 2026-03-19 | -$1.43M derived: sum of 3 quarters · filed 2026-08-13 | -$1.68M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$395.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $395.05K derived: sum of 2 quarters · filed 2026-08-13 | $143.01K 10-Q · filed 2025-11-13 | $837.38K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $790.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $538.94K 10-Q · filed 2026-08-13 | $1.23M derived: sum of 3 quarters · filed 2026-08-13 | $1.33M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$252.03K 10-Q · filed 2026-05-13 | $442.34K derived: sum of 2 quarters · filed 2026-05-13 | $537.23K derived: sum of 3 quarters · filed 2026-05-13 | -$626.87K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $694.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $789.26K derived: sum of 2 quarters · filed 2026-03-19 | -$374.83K derived: sum of 3 quarters · filed 2026-03-19 | -$608.93K 10-K · filed 2026-03-19 |
| 2024-09-30 | $94.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.07M derived: sum of 2 quarters · filed 2025-11-13 | -$1.30M 10-Q · filed 2025-11-13 | -$2.55M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.40M 10-Q · filed 2025-08-13 | -$2.64M derived: sum of 3 quarters · filed 2025-08-13 | -$561.17K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$234.09K 10-Q · filed 2025-05-13 | -$1.48M derived: sum of 2 quarters · filed 2025-05-13 | $602.93K derived: sum of 3 quarters · filed 2025-05-13 | -$197.14K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $837.03K derived: sum of 2 quarters · filed 2025-03-18 | $36.96K derived: sum of 3 quarters · filed 2025-03-18 | $81.19K 10-K · filed 2025-03-18 |
| 2023-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.28M derived: sum of 2 quarters · filed 2024-11-14 | $1.32M 10-Q · filed 2024-11-14 | -$1.01M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$800.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$755.83K 10-Q · filed 2024-08-08 | -$3.09M derived: sum of 3 quarters · filed 2024-08-08 | -$3.60M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $44.24K 10-Q · filed 2024-05-09 | -$2.29M derived: sum of 2 quarters · filed 2024-05-09 | -$2.80M derived: sum of 3 quarters · filed 2024-05-09 | -$1.51M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$2.85M derived: sum of 2 quarters · filed 2024-03-25 | -$1.55M derived: sum of 3 quarters · filed 2024-03-25 | -$2.40M 10-K · filed 2024-03-25 |
| 2022-09-30 | -$512.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $782.73K derived: sum of 2 quarters · filed 2023-11-09 | -$67.94K 10-Q · filed 2023-11-09 | $764.82K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $444.54K 10-Q · filed 2023-08-10 | $1.28M derived: sum of 3 quarters · filed 2023-08-10 | $1.28M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$850.67K 10-Q · filed 2023-05-11 | -$17.92K derived: sum of 2 quarters · filed 2023-05-11 | -$14.19K derived: sum of 3 quarters · filed 2023-05-11 | -$269.65K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $832.76K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $836.48K derived: sum of 2 quarters · filed 2023-03-23 | $581.02K derived: sum of 3 quarters · filed 2023-03-23 | -$57.62K 10-K · filed 2023-03-23 |
| 2021-09-30 | $3.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$251.73K derived: sum of 2 quarters · filed 2022-11-10 | -$890.37K 10-Q · filed 2022-11-10 | -$761.67K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$255.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$894.10K 10-Q · filed 2022-08-11 | -$765.39K derived: sum of 3 quarters · filed 2022-08-11 | -$43.40K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$638.64K 10-Q · filed 2022-05-12 | -$509.94K derived: sum of 2 quarters · filed 2022-05-12 | $212.06K derived: sum of 3 quarters · filed 2022-05-12 | -$3.73M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $128.71K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $850.70K derived: sum of 2 quarters · filed 2022-03-10 | -$3.09M derived: sum of 3 quarters · filed 2022-03-10 | -$5.56M 10-K · filed 2022-03-10 |
| 2020-09-30 | $722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$3.22M derived: sum of 2 quarters · filed 2021-11-10 | -$5.68M 10-Q · filed 2021-11-10 | -$4.15M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.41M 10-Q · filed 2021-08-12 | -$4.87M derived: sum of 3 quarters · filed 2021-08-12 | -$3.45M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$2.46M 10-Q · filed 2021-05-13 | -$924.79K derived: sum of 2 quarters · filed 2021-05-13 | $495.89K derived: sum of 3 quarters · filed 2021-05-13 | $477.79K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $2.96M derived: sum of 2 quarters · filed 2021-03-18 | $2.94M derived: sum of 3 quarters · filed 2021-03-18 | $440.94K 10-K · filed 2021-03-18 |
| 2019-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.40M derived: sum of 2 quarters · filed 2020-11-12 | -$1.10M 10-Q · filed 2020-11-12 | $1.53M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$18.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.52M 10-Q · filed 2020-08-13 | $109.89K derived: sum of 3 quarters · filed 2020-08-13 | $218.01K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$2.50M 10-Q · filed 2020-05-14 | $127.99K derived: sum of 2 quarters · filed 2020-05-14 | $236.11K derived: sum of 3 quarters · filed 2020-05-14 | $471.40K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $2.74M derived: sum of 2 quarters · filed 2020-03-12 | $2.97M derived: sum of 3 quarters · filed 2020-03-12 | $4.47M 10-K · filed 2020-03-12 |
| 2018-09-30 | $108.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $343.41K derived: sum of 2 quarters · filed 2019-11-12 | $1.84M 10-Q · filed 2019-11-12 | $267.55K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $235.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.73M 10-Q · filed 2019-08-13 | $159.43K derived: sum of 3 quarters · filed 2019-08-13 | $2.42M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $1.50M 10-Q · filed 2019-05-15 | -$75.87K derived: sum of 2 quarters · filed 2019-05-15 | $2.19M derived: sum of 3 quarters · filed 2019-05-15 | $1.36M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $691.79K derived: sum of 2 quarters · filed 2019-03-29 | -$135.61K derived: sum of 3 quarters · filed 2019-03-29 | $336.05K 10-K · filed 2019-03-29 |
| 2017-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.44M derived: sum of 2 quarters · filed 2018-11-13 | $1.91M 10-Q · filed 2018-11-13 | $2.57M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$827.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$355.74K 10-Q · filed 2018-08-14 | $304.11K derived: sum of 3 quarters · filed 2018-08-14 | $2.01M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $471.66K 10-Q · filed 2018-05-15 | $1.13M derived: sum of 2 quarters · filed 2018-05-15 | $2.84M derived: sum of 3 quarters · filed 2018-05-15 | $3.20M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $659.85K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $2.37M derived: sum of 2 quarters · filed 2018-03-21 | $2.73M derived: sum of 3 quarters · filed 2018-03-21 | $3.32M 10-K · filed 2018-03-21 |
| 2016-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.07M derived: sum of 2 quarters · filed 2017-11-09 | $2.66M 10-Q · filed 2017-11-09 | $3.62M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $358.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $954.19K 10-Q · filed 2017-08-14 | $1.91M derived: sum of 3 quarters · filed 2017-08-14 | $1.73M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $595.29K 10-Q · filed 2017-05-11 | $1.55M derived: sum of 2 quarters · filed 2017-05-11 | $1.37M derived: sum of 3 quarters · filed 2017-05-11 | $472.11K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $955.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $774.41K derived: sum of 2 quarters · filed 2017-03-23 | -$123.18K derived: sum of 3 quarters · filed 2017-03-23 | $536.43K 10-K · filed 2017-03-23 |
| 2015-09-30 | -$181.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.08M derived: sum of 2 quarters · filed 2016-11-14 | -$419.26K 10-Q · filed 2016-11-14 | -$152.56K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$897.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$237.99K 10-Q · filed 2016-08-11 | $28.70K derived: sum of 3 quarters · filed 2016-08-11 | $130.08K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $659.61K 10-Q · filed 2016-05-11 | $926.30K derived: sum of 2 quarters · filed 2016-05-11 | $1.03M derived: sum of 3 quarters · filed 2016-05-11 | $1.16M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $266.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $368.07K derived: sum of 2 quarters · filed 2016-03-30 | $503.75K derived: sum of 3 quarters · filed 2016-03-30 | $1.06M 10-K · filed 2016-03-30 |
| 2014-09-30 | $101.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $237.06K derived: sum of 2 quarters · filed 2015-11-10 | $796.66K 10-Q · filed 2015-11-10 | $2.32M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $135.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $695.28K 10-Q · filed 2015-08-06 | $2.22M derived: sum of 3 quarters · filed 2015-08-06 | $2.62M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $559.60K 10-Q · filed 2015-05-11 | $2.08M derived: sum of 2 quarters · filed 2015-05-11 | $2.48M derived: sum of 3 quarters · filed 2015-05-11 | $1.34M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $1.92M derived: sum of 2 quarters · filed 2015-03-25 | $784.39K derived: sum of 3 quarters · filed 2015-03-25 | $1.09M 10-K · filed 2015-03-25 |
| 2013-09-30 | $399.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$740.78K derived: sum of 2 quarters · filed 2014-11-14 | -$433.93K 10-Q · filed 2014-11-14 | $386.25K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$833.69K 10-Q · filed 2014-08-14 | -$13.51K derived: sum of 3 quarters · filed 2014-08-14 | -$95.58K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $306.85K 10-Q · filed 2014-05-15 | $1.13M derived: sum of 2 quarters · filed 2014-05-15 | $1.04M derived: sum of 3 quarters · filed 2014-05-15 | $868.15K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $820.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $738.11K derived: sum of 2 quarters · filed 2014-03-31 | $561.30K derived: sum of 3 quarters · filed 2014-03-31 | $1.36M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$82.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$258.87K derived: sum of 2 quarters · filed 2013-11-14 | $538.43K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$176.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $620.50K 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $797.31K 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$368.49K 10-K · filed 2013-03-27 |
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