TECOGEN INC. Proceeds from Related Party Debt
TECOGEN INC. (TGEN) reported Proceeds from Related Party Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2025-11-13
- TECOGEN INC. proceeds from related party debt for the quarter ending 2017-09-30 was $0.00.
- TECOGEN INC. proceeds from related party debt for the quarter ending 2016-09-30 was $0.00.
- TECOGEN INC. proceeds from related party debt for the quarter ending 2014-12-31 was $9.67K, a 99.41% decline year-over-year.
- TECOGEN INC. proceeds from related party debt for the quarter ending 2014-09-30 was -$2.22K.
- TECOGEN INC. proceeds from related party debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- TECOGEN INC. proceeds from related party debt for fiscal 2013 was $1.65M, a 450.00% increase from fiscal 2012.
- TECOGEN INC. proceeds from related party debt for fiscal 2012 was $300.00K, a 60.00% decline from fiscal 2011.
- TECOGEN INC. proceeds from related party debt for fiscal 2011 was $750.00K.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 9 month as first filed | Proceeds from Related Party Debt 11 month | Proceeds from Related Party Debt 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 10-Q · filed 2025-11-13 | |||||
| 2024-09-30 | $1.00M 10-Q · filed 2025-11-13 | |||||
| 2024-09-18 | $1.50M 10-Q · filed 2024-11-14 | |||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-14 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $150.00K 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $150.00K 10-Q · filed 2017-08-14 | |||||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-06 | |||||
| 2014-12-31 | $9.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $7.44K derived: sum of 2 quarters · filed 2015-03-25 | $0.00 10-K · filed 2015-03-25 | |||
| 2014-09-30 | -$2.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$9.67K 10-Q · filed 2014-11-14 | ||||
| 2014-06-30 | -$7.44K 10-Q · filed 2015-08-06 | |||||
| 2013-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $1.65M derived: sum of 2 quarters · filed 2015-03-25 | $1.65M 10-K · filed 2015-03-25 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | $1.20M 10-Q · filed 2013-11-14 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-14 | |||||
| 2012-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $300.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 | |||||
| 2011-12-31 | $750.00K 10-K · filed 2013-03-27 |
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