Tecogen Inc. TGEN Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Tecogen Inc. in its filing.
Tagged under the XBRL concept tgen:NoncashInterestExpense.
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 non-cash interest expense?
- Tecogen Inc. (TGEN) reported non-cash interest expense of $0 in Q1 2026.
- How has Tecogen Inc.'s non-cash interest expense changed year-over-year?
- Tecogen Inc.'s non-cash interest expense decreased by 100.0% year-over-year, from $18.85K to $0.
- What is the long-term trend for Tecogen Inc.'s non-cash interest expense?
- Over 2 years (2023 to 2025), Tecogen Inc.'s non-cash interest expense has grown at a 181.0% compound annual growth rate (CAGR), from $5.51K to $43.48K.
- What does non-cash interest expense mean?
- This captures interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. It is essential for reconciling net income to operating cash flow and understanding the true cost of capital structure without immediate liquidity impact.