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Tecogen Inc. TGEN Increase (Decrease) in Prepaid Expense and Other Current Assets

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Other financials

Income statement

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Revenue$6.3M-12.9%
Gross profit$2.6M-19.6%
Operating income-$2.1M-259%
Net income-$2.1M-221%
EPS (diluted)-$0.07-133%

Balance sheet

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Cash & equivalents$9.3M+129%
Total debt$3.2M+28.4%
Total equity$19.7M+104%
Total assets$34.5M+15.9%

Cash flow

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Operating cash flow-$3.1M-165%
CapEx$46.1K-65.1%
Free cash flow-$3.2M-142%

Valuation

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Market cap$135.23M-28.6%
Enterprise value$129.1M-32.2%
P/S5.2×-2.0×

Profitability

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Gross margin35.2%-9.2pp
Operating margin-37.5%-249pp
Net margin-37.2%-930pp
FCF margin-46.5%-53.5pp

Returns & leverage

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Return on equity-66.1%+246pp
Debt / equity0.2×-0.1×
Current ratio+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept tgen:IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets.

The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecogen Inc.'s increase (decrease) in prepaid expense and other current assets?
Tecogen Inc. (TGEN) reported increase (decrease) in prepaid expense and other current assets of -$408.09K in Q1 2026.
How has Tecogen Inc.'s increase (decrease) in prepaid expense and other current assets changed year-over-year?
Tecogen Inc.'s increase (decrease) in prepaid expense and other current assets decreased by 10345.8% year-over-year, from $3.98K to -$408.09K.
What is the long-term trend for Tecogen Inc.'s increase (decrease) in prepaid expense and other current assets?
Over 2 years (2022 to 2025), Tecogen Inc.'s increase (decrease) in prepaid expense and other current assets has grown at a 56.7% compound annual growth rate (CAGR), from -$177.61K to $436.17K.
What does increase (decrease) in prepaid expense and other current assets mean?
This reflects changes in assets paid for in advance or other short-term assets that do not fit into standard working capital categories. Monitoring this helps investors understand the timing of cash outflows relative to the recognition of expenses in the income statement.