TECOGEN INC. Increase (Decrease) in Accrued Liabilities
TECOGEN INC. (TGEN) reported Increase (Decrease) in Accrued Liabilities of -$127.18 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-13
- TECOGEN INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $45.23K, a 69.66% decline year-over-year.
- TECOGEN INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$172.40K.
- TECOGEN INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$173.63K, a 168.72% decline year-over-year.
- TECOGEN INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $11.57K, a 87.66% decline year-over-year.
- TECOGEN INC. increase (decrease) in accrued liabilities for fiscal 2025 was -$76.74K, a 119.87% decline from fiscal 2024.
- TECOGEN INC. increase (decrease) in accrued liabilities for fiscal 2024 was $386.26K, a 199.73% increase from fiscal 2023.
- TECOGEN INC. increase (decrease) in accrued liabilities for fiscal 2023 was $128.87K.
- TECOGEN INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$109.28K, a 129.16% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $45.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$127.18K 10-Q · filed 2026-08-13 | -$300.81K derived: sum of 3 quarters · filed 2026-08-13 | -$289.24K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$172.40K 10-Q · filed 2026-05-13 | -$346.04K derived: sum of 2 quarters · filed 2026-05-13 | -$334.46K derived: sum of 3 quarters · filed 2026-05-13 | -$185.40K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$173.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$162.06K derived: sum of 2 quarters · filed 2026-03-19 | -$12.99K derived: sum of 3 quarters · filed 2026-08-13 | -$76.74K 10-K · filed 2026-03-19 | |
| 2025-09-30 | $11.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $160.64K derived: sum of 2 quarters · filed 2026-08-13 | $96.90K 10-Q · filed 2025-11-13 | $349.56K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $149.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $85.33K 10-Q · filed 2026-08-13 | $337.98K derived: sum of 3 quarters · filed 2026-08-13 | $431.74K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$63.74K 10-Q · filed 2026-05-13 | $188.92K derived: sum of 2 quarters · filed 2026-05-13 | $282.68K derived: sum of 3 quarters · filed 2026-05-13 | $154.73K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $252.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $346.42K derived: sum of 2 quarters · filed 2026-03-19 | $218.47K derived: sum of 3 quarters · filed 2026-03-19 | $386.26K 10-K · filed 2026-03-19 | |
| 2024-09-30 | $93.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$34.19K derived: sum of 2 quarters · filed 2025-11-13 | $133.60K 10-Q · filed 2025-11-13 | $5.62K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$127.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $39.84K 10-Q · filed 2025-08-13 | -$88.14K derived: sum of 3 quarters · filed 2025-08-13 | -$9.53K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $167.79K 10-Q · filed 2025-05-13 | $39.81K derived: sum of 2 quarters · filed 2025-05-13 | $118.42K derived: sum of 3 quarters · filed 2025-05-13 | $440.58K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$127.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$49.37K derived: sum of 2 quarters · filed 2025-03-18 | $272.79K derived: sum of 3 quarters · filed 2025-03-18 | $128.87K 10-K · filed 2025-03-18 | |
| 2023-09-30 | $78.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $400.77K derived: sum of 2 quarters · filed 2024-11-14 | $256.85K 10-Q · filed 2024-11-14 | $228.28K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $322.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $178.24K 10-Q · filed 2024-08-08 | $149.68K derived: sum of 3 quarters · filed 2024-08-08 | $143.45K derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$143.92K 10-Q · filed 2024-05-09 | -$172.49K derived: sum of 2 quarters · filed 2024-05-09 | -$178.72K derived: sum of 3 quarters · filed 2024-05-09 | -$388.00K derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$28.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$34.79K derived: sum of 2 quarters · filed 2024-03-25 | -$244.08K derived: sum of 3 quarters · filed 2024-03-25 | -$109.28K 10-K · filed 2024-03-25 | |
| 2022-09-30 | -$6.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$215.51K derived: sum of 2 quarters · filed 2023-11-09 | -$80.72K 10-Q · filed 2023-11-09 | -$84.89K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$209.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$74.49K 10-Q · filed 2023-08-10 | -$78.66K derived: sum of 3 quarters · filed 2023-08-10 | $9.97K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $134.79K 10-Q · filed 2023-05-11 | $130.63K derived: sum of 2 quarters · filed 2023-05-11 | $219.25K derived: sum of 3 quarters · filed 2023-05-11 | $356.37K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$4.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $84.46K derived: sum of 2 quarters · filed 2023-03-23 | $221.58K derived: sum of 3 quarters · filed 2023-03-23 | $374.80K 10-K · filed 2023-03-23 | $602.07K 10-K · filed 2022-03-10 |
| 2021-09-30 | $88.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $225.75K derived: sum of 2 quarters · filed 2022-11-10 | $378.97K 10-Q · filed 2022-11-10 | -$291.24K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $137.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $290.34K 10-Q · filed 2022-08-11 | -$379.86K derived: sum of 3 quarters · filed 2022-08-11 | -$518.52K derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $153.22K 10-Q · filed 2022-05-12 | -$516.98K derived: sum of 2 quarters · filed 2022-05-12 | -$655.64K derived: sum of 3 quarters · filed 2022-05-12 | -$74.45K derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$670.21K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$808.86K derived: sum of 2 quarters · filed 2022-03-10 | -$227.67K derived: sum of 3 quarters · filed 2022-03-10 | -$524.36K 10-K · filed 2022-03-10 | |
| 2020-09-30 | -$138.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $442.53K derived: sum of 2 quarters · filed 2021-11-10 | $145.85K 10-Q · filed 2021-11-10 | $730.10K derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $581.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $284.51K 10-Q · filed 2021-08-12 | $868.76K derived: sum of 3 quarters · filed 2021-08-12 | $1.05M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$296.68K 10-Q · filed 2021-05-13 | $287.57K derived: sum of 2 quarters · filed 2021-05-13 | $464.66K derived: sum of 3 quarters · filed 2021-05-13 | $80.16K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $584.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $761.34K derived: sum of 2 quarters · filed 2021-03-18 | $376.84K derived: sum of 3 quarters · filed 2021-03-18 | $380.99K 10-K · filed 2021-03-18 | |
| 2019-09-30 | $177.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$207.42K derived: sum of 2 quarters · filed 2020-11-12 | -$203.26K 10-Q · filed 2020-11-12 | -$872.17K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$384.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$380.35K 10-Q · filed 2020-08-13 | -$1.05M derived: sum of 3 quarters · filed 2020-08-13 | -$798.64K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $4.15K 10-Q · filed 2020-05-14 | -$664.75K derived: sum of 2 quarters · filed 2020-05-14 | -$414.13K derived: sum of 3 quarters · filed 2020-05-14 | -$173.72K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$668.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$418.29K derived: sum of 2 quarters · filed 2020-03-12 | -$177.88K derived: sum of 3 quarters · filed 2020-03-12 | $111.04K 10-K · filed 2020-03-12 | |
| 2018-09-30 | $250.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $491.03K derived: sum of 2 quarters · filed 2019-11-12 | $779.95K 10-Q · filed 2019-11-12 | $519.67K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $240.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $529.33K 10-Q · filed 2019-08-13 | $269.05K derived: sum of 3 quarters · filed 2019-08-13 | $45.59K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $288.91K 10-Q · filed 2019-05-15 | $28.64K derived: sum of 2 quarters · filed 2019-05-15 | -$194.82K derived: sum of 3 quarters · filed 2019-05-15 | $19.21K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$260.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$483.73K derived: sum of 2 quarters · filed 2019-03-29 | -$269.70K derived: sum of 3 quarters · filed 2019-03-29 | -$494.10K 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$223.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$9.43K derived: sum of 2 quarters · filed 2018-11-13 | -$233.82K 10-Q · filed 2018-11-13 | -$45.23K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $214.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$10.36K 10-Q · filed 2018-08-14 | $178.23K derived: sum of 3 quarters · filed 2018-08-14 | $331.11K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$224.39K 10-Q · filed 2018-05-15 | -$35.80K derived: sum of 2 quarters · filed 2018-05-15 | $117.08K derived: sum of 3 quarters · filed 2018-05-15 | $73.89K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $188.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $341.48K derived: sum of 2 quarters · filed 2018-03-21 | $298.29K derived: sum of 3 quarters · filed 2018-03-21 | $311.40K 10-K · filed 2018-03-21 | |
| 2016-09-30 | $152.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $109.70K derived: sum of 2 quarters · filed 2017-11-09 | $122.81K 10-Q · filed 2017-11-09 | $50.76K derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$43.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$30.08K 10-Q · filed 2017-08-14 | -$102.13K derived: sum of 3 quarters · filed 2017-08-14 | -$302.82K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $13.11K 10-Q · filed 2017-05-11 | -$58.95K derived: sum of 2 quarters · filed 2017-05-11 | -$259.63K derived: sum of 3 quarters · filed 2017-05-11 | -$198.36K derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | -$72.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$272.74K derived: sum of 2 quarters · filed 2017-03-23 | -$211.47K derived: sum of 3 quarters · filed 2017-03-23 | $58.71K 10-K · filed 2017-03-23 | |
| 2015-09-30 | -$200.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$139.41K derived: sum of 2 quarters · filed 2016-11-14 | $130.76K 10-Q · filed 2016-11-14 | $148.83K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $61.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $331.45K 10-Q · filed 2016-08-11 | $349.52K derived: sum of 3 quarters · filed 2016-08-11 | $83.62K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | $270.17K 10-Q · filed 2016-05-11 | $288.24K derived: sum of 2 quarters · filed 2016-05-11 | $22.35K derived: sum of 3 quarters · filed 2016-05-11 | -$129.13K derived: sum of 4 quarters · filed 2016-05-11 | |
| 2014-12-31 | $18.07K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$247.82K derived: sum of 2 quarters · filed 2016-03-30 | -$399.30K derived: sum of 3 quarters · filed 2016-03-30 | -$131.40K 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$265.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$417.37K derived: sum of 2 quarters · filed 2015-11-10 | -$149.47K 10-Q · filed 2015-11-10 | -$101.19K derived: sum of 4 quarters · filed 2015-11-10 | |
| 2014-06-30 | -$151.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $116.42K 10-Q · filed 2015-08-06 | $164.70K derived: sum of 3 quarters · filed 2015-08-06 | $241.48K derived: sum of 4 quarters · filed 2015-08-06 | |
| 2014-03-31 | $267.90K 10-Q · filed 2015-05-11 | $316.18K derived: sum of 2 quarters · filed 2015-05-11 | $392.96K derived: sum of 3 quarters · filed 2015-05-11 | $400.91K derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | $48.28K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $125.06K derived: sum of 2 quarters · filed 2015-03-25 | $133.01K derived: sum of 3 quarters · filed 2015-03-25 | $331.63K 10-K · filed 2015-03-25 | |
| 2013-09-30 | $76.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $84.74K derived: sum of 2 quarters · filed 2014-11-14 | $283.36K 10-Q · filed 2014-11-14 | $487.19K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $7.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $206.57K 10-Q · filed 2014-08-14 | $410.40K derived: sum of 3 quarters · filed 2014-08-14 | $316.53K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $198.62K 10-Q · filed 2014-05-15 | $402.45K derived: sum of 2 quarters · filed 2014-05-15 | $308.58K derived: sum of 3 quarters · filed 2014-05-15 | $261.35K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $203.83K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $109.96K derived: sum of 2 quarters · filed 2014-03-31 | $62.73K derived: sum of 3 quarters · filed 2014-03-31 | $80.46K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$93.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$141.10K derived: sum of 2 quarters · filed 2013-11-14 | -$123.37K 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | -$47.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$29.50K 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $17.73K 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | -$95.46K 10-K · filed 2013-03-27 |
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