TECOGEN INC. Increase (Decrease) in Other Operating Assets
TECOGEN INC. (TGEN) reported Increase (Decrease) in Other Operating Assets of -$345.89 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-13
- TECOGEN INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$125.36K.
- TECOGEN INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$220.54K.
- TECOGEN INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$133.77K, a 169.01% decline year-over-year.
- TECOGEN INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$144.04K.
- TECOGEN INC. increase (decrease) in other operating assets for fiscal 2025 was -$464.58K.
- TECOGEN INC. increase (decrease) in other operating assets for fiscal 2024 was -$510.72K.
- TECOGEN INC. increase (decrease) in other operating assets for fiscal 2023 was -$265.73K.
- TECOGEN INC. increase (decrease) in other operating assets for fiscal 2022 was -$625.32K, a 370.14% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$125.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$345.89K 10-Q · filed 2026-08-13 | -$479.67K derived: sum of 3 quarters · filed 2026-08-13 | -$623.70K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$220.54K 10-Q · filed 2026-05-13 | -$354.31K derived: sum of 2 quarters · filed 2026-05-13 | -$498.35K derived: sum of 3 quarters · filed 2026-05-13 | -$613.85K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$133.77K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$277.81K derived: sum of 2 quarters · filed 2026-03-19 | -$393.31K derived: sum of 3 quarters · filed 2026-08-13 | -$464.58K 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | -$144.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$259.54K derived: sum of 2 quarters · filed 2026-08-13 | -$330.80K 10-Q · filed 2025-11-13 | -$136.96K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$115.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$186.77K 10-Q · filed 2026-08-13 | $7.08K derived: sum of 3 quarters · filed 2026-08-13 | -$120.56K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$71.26K 10-Q · filed 2026-05-13 | $122.58K derived: sum of 2 quarters · filed 2026-05-13 | -$5.06K derived: sum of 3 quarters · filed 2026-05-13 | -$387.70K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $193.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $66.20K derived: sum of 2 quarters · filed 2026-03-19 | -$316.44K derived: sum of 3 quarters · filed 2026-03-19 | -$510.72K 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$127.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$510.28K derived: sum of 2 quarters · filed 2025-11-13 | -$704.57K 10-Q · filed 2025-11-13 | -$478.45K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$382.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$576.93K 10-Q · filed 2025-08-13 | -$350.81K derived: sum of 3 quarters · filed 2025-08-13 | -$516.96K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$194.28K 10-Q · filed 2025-05-13 | $31.83K derived: sum of 2 quarters · filed 2025-05-13 | -$134.32K derived: sum of 3 quarters · filed 2025-05-13 | -$298.08K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $226.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $59.96K derived: sum of 2 quarters · filed 2025-03-18 | -$103.79K derived: sum of 3 quarters · filed 2025-03-18 | -$265.73K 10-K · filed 2025-03-18 | ||||
| 2023-09-30 | -$166.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$329.90K derived: sum of 2 quarters · filed 2024-11-14 | -$491.84K 10-Q · filed 2024-11-14 | -$650.74K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$163.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$325.69K 10-Q · filed 2024-08-08 | -$484.59K derived: sum of 3 quarters · filed 2024-08-08 | -$642.73K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$161.93K 10-Q · filed 2024-05-09 | -$320.83K derived: sum of 2 quarters · filed 2024-05-09 | -$478.97K derived: sum of 3 quarters · filed 2024-05-09 | -$634.36K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$158.90K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$317.04K derived: sum of 2 quarters · filed 2024-03-25 | -$472.43K derived: sum of 3 quarters · filed 2024-03-25 | -$625.32K 10-K · filed 2024-03-25 | ||||
| 2022-09-30 | -$158.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$313.53K derived: sum of 2 quarters · filed 2023-11-09 | -$466.42K 10-Q · filed 2023-11-09 | -$622.79K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$155.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$308.28K 10-Q · filed 2023-08-10 | -$464.65K derived: sum of 3 quarters · filed 2023-08-10 | -$614.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$152.89K 10-Q · filed 2023-05-11 | -$309.26K derived: sum of 2 quarters · filed 2023-05-11 | -$458.61K derived: sum of 3 quarters · filed 2023-05-11 | -$504.83K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$156.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$305.72K derived: sum of 2 quarters · filed 2023-03-23 | -$351.94K derived: sum of 3 quarters · filed 2023-03-23 | $231.48K 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | -$149.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$195.57K derived: sum of 2 quarters · filed 2022-11-10 | $387.85K 10-Q · filed 2022-11-10 | $94.32K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$46.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $537.20K 10-Q · filed 2022-08-11 | $243.67K derived: sum of 3 quarters · filed 2022-08-11 | $243.67K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $583.42K 10-Q · filed 2022-05-12 | $289.89K derived: sum of 2 quarters · filed 2022-05-12 | $289.89K derived: sum of 3 quarters · filed 2022-05-12 | $155.31K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$293.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$293.52K derived: sum of 2 quarters · filed 2022-03-10 | -$428.11K derived: sum of 3 quarters · filed 2022-03-10 | -$825.82K 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$134.59K derived: sum of 2 quarters · filed 2021-11-10 | -$532.29K 10-Q · filed 2021-11-10 | -$692.48K 10-Q · filed 2020-11-12 | -$450.02K derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$134.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$532.29K 10-Q · filed 2021-08-12 | -$450.02K derived: sum of 3 quarters · filed 2021-08-12 | -$174.32K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$397.70K 10-Q · filed 2021-05-13 | -$417.37K 10-Q · filed 2020-05-14 | -$315.43K derived: sum of 2 quarters · filed 2021-05-13 | -$39.73K derived: sum of 3 quarters · filed 2021-05-13 | -$734.00 derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $82.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $357.97K derived: sum of 2 quarters · filed 2021-03-18 | $396.97K derived: sum of 3 quarters · filed 2021-03-18 | $317.97K 10-K · filed 2021-03-18 | $298.29K 10-K · filed 2020-03-12 | |||
| 2019-09-30 | $275.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $314.69K derived: sum of 2 quarters · filed 2020-11-12 | $235.69K 10-Q · filed 2020-11-12 | $216.01K 10-Q · filed 2019-11-12 | $177.15K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$40.00K 10-Q · filed 2020-08-13 | -$59.68K 10-Q · filed 2019-08-13 | -$98.55K derived: sum of 3 quarters · filed 2020-08-13 | -$78.86K derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$79.00K 10-Q · filed 2020-05-14 | -$137.54K derived: sum of 2 quarters · filed 2020-05-14 | -$117.86K derived: sum of 3 quarters · filed 2020-05-14 | -$172.60K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$58.54K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$38.86K derived: sum of 2 quarters · filed 2020-03-12 | -$93.60K derived: sum of 3 quarters · filed 2020-03-12 | -$113.28K 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | $19.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$35.06K derived: sum of 2 quarters · filed 2019-11-12 | -$54.74K 10-Q · filed 2019-11-12 | -$54.74K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$54.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$74.42K 10-Q · filed 2019-08-13 | -$74.42K derived: sum of 3 quarters · filed 2019-08-13 | $23.52K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$19.68K 10-Q · filed 2019-05-15 | -$19.68K derived: sum of 2 quarters · filed 2019-05-15 | $78.26K derived: sum of 3 quarters · filed 2019-05-15 | -$57.30K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $97.94K derived: sum of 2 quarters · filed 2019-03-29 | -$37.62K derived: sum of 3 quarters · filed 2019-03-29 | $32.25K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $97.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$37.62K derived: sum of 2 quarters · filed 2018-11-13 | $32.25K 10-Q · filed 2018-11-13 | $32.25K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$135.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$65.69K 10-Q · filed 2018-08-14 | -$65.69K derived: sum of 3 quarters · filed 2018-08-14 | -$65.69K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $69.88K 10-Q · filed 2018-05-15 | $69.88K derived: sum of 2 quarters · filed 2018-05-15 | $69.88K derived: sum of 3 quarters · filed 2018-05-15 | $69.88K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $0.00 derived: sum of 2 quarters · filed 2018-03-21 | $0.00 derived: sum of 3 quarters · filed 2018-03-21 | $0.00 10-K · filed 2018-03-21 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | $0.00 derived: sum of 3 quarters · filed 2017-08-14 | $0.00 derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-11 | $0.00 derived: sum of 2 quarters · filed 2017-05-11 | $0.00 derived: sum of 3 quarters · filed 2017-05-11 | $5.10K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $0.00 derived: sum of 2 quarters · filed 2017-03-23 | $5.10K derived: sum of 3 quarters · filed 2017-03-23 | $5.10K 10-K · filed 2017-03-23 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.10K derived: sum of 2 quarters · filed 2016-11-14 | $5.10K 10-Q · filed 2016-11-14 | $5.10K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $5.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $5.10K 10-Q · filed 2016-08-11 | $5.10K derived: sum of 3 quarters · filed 2016-08-11 | $9.07K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $3.97K derived: sum of 3 quarters · filed 2016-03-30 | $12.90K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.97K derived: sum of 2 quarters · filed 2016-03-30 | $12.90K derived: sum of 3 quarters · filed 2016-03-30 | -$19.10K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $3.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $12.90K derived: sum of 2 quarters · filed 2015-11-10 | -$19.10K 10-Q · filed 2015-11-10 | -$19.10K derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-06-30 | $8.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$23.07K 10-Q · filed 2015-08-06 | -$23.07K derived: sum of 3 quarters · filed 2015-08-06 | $8.93K derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | -$32.00K 10-Q · filed 2015-05-11 | -$32.00K derived: sum of 2 quarters · filed 2015-05-11 | $0.00 derived: sum of 3 quarters · filed 2015-05-11 | $1.00K derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $32.00K derived: sum of 2 quarters · filed 2015-03-25 | $33.00K derived: sum of 3 quarters · filed 2015-03-25 | $33.00K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $33.00K derived: sum of 2 quarters · filed 2014-11-14 | $33.00K 10-Q · filed 2014-11-14 | $37.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.00K 10-Q · filed 2014-08-14 | $5.00K derived: sum of 3 quarters · filed 2014-08-14 | $5.00K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $4.00K derived: sum of 2 quarters · filed 2014-05-15 | $4.00K derived: sum of 3 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.00K derived: sum of 2 quarters · filed 2014-03-31 | $4.00K 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | ||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-14 | |||||||
| 2011-12-31 | $0.00 10-K · filed 2013-03-27 |
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