TECOGEN INC. Increase (Decrease) in Other Current Liabilities
TECOGEN INC. (TGEN) reported Increase (Decrease) in Other Current Liabilities of -$431.18 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-13
- TECOGEN INC. increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$223.76K.
- TECOGEN INC. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$207.42K.
- TECOGEN INC. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$202.67K, a 218.02% decline year-over-year.
- TECOGEN INC. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was -$273.82K.
- TECOGEN INC. increase (decrease) in other current liabilities for fiscal 2025 was -$871.63K.
- TECOGEN INC. increase (decrease) in other current liabilities for fiscal 2024 was -$832.16K.
- TECOGEN INC. increase (decrease) in other current liabilities for fiscal 2023 was -$421.05K.
- TECOGEN INC. increase (decrease) in other current liabilities for fiscal 2022 was -$645.24K, a 383.91% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$223.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$431.18K 10-Q · filed 2026-08-13 | -$633.85K derived: sum of 3 quarters · filed 2026-08-13 | -$907.67K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$207.42K 10-Q · filed 2026-05-13 | -$410.09K derived: sum of 2 quarters · filed 2026-05-13 | -$683.91K derived: sum of 3 quarters · filed 2026-05-13 | -$938.80K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$202.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$476.49K derived: sum of 2 quarters · filed 2026-03-19 | -$731.38K derived: sum of 3 quarters · filed 2026-08-13 | -$871.63K 10-K · filed 2026-03-19 |
| 2025-09-30 | -$273.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$528.71K derived: sum of 2 quarters · filed 2026-08-13 | -$668.96K 10-Q · filed 2025-11-13 | -$497.24K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$254.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$395.13K 10-Q · filed 2026-08-13 | -$223.41K derived: sum of 3 quarters · filed 2026-08-13 | -$470.89K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$140.25K 10-Q · filed 2026-05-13 | $31.47K derived: sum of 2 quarters · filed 2026-05-13 | -$216.00K derived: sum of 3 quarters · filed 2026-05-13 | -$758.73K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $171.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$75.75K derived: sum of 2 quarters · filed 2026-03-19 | -$618.49K derived: sum of 3 quarters · filed 2026-03-19 | -$832.16K 10-K · filed 2026-03-19 |
| 2024-09-30 | -$247.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$790.21K derived: sum of 2 quarters · filed 2025-11-13 | -$1.00M 10-Q · filed 2025-11-13 | -$858.91K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$542.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$756.41K 10-Q · filed 2025-08-13 | -$611.44K derived: sum of 3 quarters · filed 2025-08-13 | -$818.09K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$213.68K 10-Q · filed 2025-05-13 | -$68.71K derived: sum of 2 quarters · filed 2025-05-13 | -$275.36K derived: sum of 3 quarters · filed 2025-05-13 | -$467.01K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $144.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$61.68K derived: sum of 2 quarters · filed 2025-03-18 | -$253.34K derived: sum of 3 quarters · filed 2025-03-18 | -$421.05K 10-K · filed 2025-03-18 |
| 2023-09-30 | -$206.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$398.31K derived: sum of 2 quarters · filed 2024-11-14 | -$566.02K 10-Q · filed 2024-11-14 | -$728.64K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$191.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$359.37K 10-Q · filed 2024-08-08 | -$522.00K derived: sum of 3 quarters · filed 2024-08-08 | -$688.39K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$167.71K 10-Q · filed 2024-05-09 | -$330.34K derived: sum of 2 quarters · filed 2024-05-09 | -$496.73K derived: sum of 3 quarters · filed 2024-05-09 | -$657.83K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$162.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$329.02K derived: sum of 2 quarters · filed 2024-03-25 | -$490.12K derived: sum of 3 quarters · filed 2024-03-25 | -$645.24K 10-K · filed 2024-03-25 |
| 2022-09-30 | -$166.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$327.49K derived: sum of 2 quarters · filed 2023-11-09 | -$482.61K 10-Q · filed 2023-11-09 | -$634.78K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$161.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$316.22K 10-Q · filed 2023-08-10 | -$468.39K derived: sum of 3 quarters · filed 2023-08-10 | -$620.28K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$155.12K 10-Q · filed 2023-05-11 | -$307.29K derived: sum of 2 quarters · filed 2023-05-11 | -$459.18K derived: sum of 3 quarters · filed 2023-05-11 | -$502.30K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$152.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$304.06K derived: sum of 2 quarters · filed 2023-03-23 | -$347.18K derived: sum of 3 quarters · filed 2023-03-23 | $227.27K 10-K · filed 2023-03-23 |
| 2021-09-30 | -$151.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$195.01K derived: sum of 2 quarters · filed 2022-11-10 | $379.44K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$43.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $531.34K 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $574.45K 10-Q · filed 2022-05-12 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 |
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