TECOGEN INC. Proceeds from (Repayments of) Related Party Debt
TECOGEN INC. (TGEN) reported Proceeds from (Repayments of) Related Party Debt of -$1.08 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-03-19
- TECOGEN INC. proceeds from (repayments of) related party debt for the quarter ending 2016-12-31 was $0.00.
- TECOGEN INC. proceeds from (repayments of) related party debt for the quarter ending 2016-09-30 was $0.00.
- TECOGEN INC. proceeds from (repayments of) related party debt for the quarter ending 2015-09-30 was $0.00.
- TECOGEN INC. proceeds from (repayments of) related party debt for the quarter ending 2015-06-30 was $0.00.
- TECOGEN INC. proceeds from (repayments of) related party debt for fiscal 2025 was -$1.08M, a 207.70% decline from fiscal 2024.
- TECOGEN INC. proceeds from (repayments of) related party debt for fiscal 2024 was $1.00M.
- TECOGEN INC. proceeds from (repayments of) related party debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- TECOGEN INC. proceeds from (repayments of) related party debt for fiscal 2016 was $150.00K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.08M 10-K · filed 2026-03-19 | |||
| 2024-12-31 | $1.00M 10-K · filed 2026-03-19 | |||
| 2017-12-31 | $0.00 10-K · filed 2018-03-21 | |||
| 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 | $150.00K 10-K · filed 2018-03-21 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $150.00K 10-Q · filed 2016-11-14 | ||
| 2016-06-30 | $150.00K 10-Q · filed 2016-08-11 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-03-23 | |||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-11 |
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