TECOGEN INC. Proceeds from Notes Payable
TECOGEN INC. (TGEN) reported Proceeds from Notes Payable of $1.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-03-18
- TECOGEN INC. proceeds from notes payable for the quarter ending 2023-03-31 was $0.00.
- TECOGEN INC. proceeds from notes payable for the quarter ending 2022-12-31 was $0.00.
- TECOGEN INC. proceeds from notes payable for the quarter ending 2022-09-30 was $0.00.
- TECOGEN INC. proceeds from notes payable for the quarter ending 2022-06-30 was $0.00.
- TECOGEN INC. proceeds from notes payable for fiscal 2024 was $1.00M, a 100.00% increase from fiscal 2023.
- TECOGEN INC. proceeds from notes payable for fiscal 2023 was $500.00K.
- TECOGEN INC. proceeds from notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- TECOGEN INC. proceeds from notes payable for fiscal 2021 was $1.87M, a 0.00% increase from fiscal 2020.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | $1.00M 10-K · filed 2025-03-18 | ||||
| 2023-12-31 | $500.00K 10-K · filed 2025-03-18 | $505.50K 10-K · filed 2024-03-25 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2024-03-25 | $0.00 derived: sum of 3 quarters · filed 2024-03-25 | $0.00 derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $0.00 derived: sum of 2 quarters · filed 2024-03-25 | $0.00 derived: sum of 3 quarters · filed 2024-03-25 | $0.00 10-K · filed 2024-03-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2023-05-11 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-05-11 | $0.00 derived: sum of 4 quarters · filed 2023-05-11 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-11 | $0.00 derived: sum of 3 quarters · filed 2023-05-11 | $0.00 derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $0.00 derived: sum of 3 quarters · filed 2023-03-23 | $1.87M 10-K · filed 2023-03-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $1.87M 10-Q · filed 2022-11-10 | $1.87M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.87M 10-Q · filed 2022-08-11 | $1.87M derived: sum of 3 quarters · filed 2022-08-11 | $1.87M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $1.87M 10-Q · filed 2022-05-12 | $1.87M derived: sum of 2 quarters · filed 2022-05-12 | $1.87M derived: sum of 3 quarters · filed 2022-05-12 | $3.75M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $1.87M derived: sum of 3 quarters · filed 2022-03-10 | $1.87M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.87M derived: sum of 2 quarters · filed 2021-11-10 | $1.87M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.87M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | ||||
| 2019-12-31 | $0.00 10-K · filed 2021-03-18 |
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