speb/financial-data huggingface dataset:
TGEN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2421355.00
TGEN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18852.00
TGEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 154096.00
TGEN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 938407.00
TGEN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -14245.00
TGEN balance_sheet (quarterly, 2025-03-31) — Other Properties: 3457106.00
TGEN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 126738.00
TGEN balance_sheet (quarterly, 2025-03-31) — Payables: 4346918.00
TGEN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7174062.00
TGEN income_statement (quarterly, 2025-03-31) — Pretax Income: -659564.00
TGEN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 38500.00
TGEN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TGEN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -75000.00
TGEN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -132020.00
TGEN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8826608.00
TGEN balance_sheet (quarterly, 2025-03-31) — Receivables: 5976249.00
TGEN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4056730.00
TGEN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 185695.00
TGEN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -38628.00
TGEN income_statement (quarterly, 2025-03-31) — Research And Development: 292668.00
TGEN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48299816.00
TGEN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TGEN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 594481.00
TGEN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3522616.00
TGEN balance_sheet (quarterly, 2025-03-31) — Share Issued: 24985261.00
TGEN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TGEN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40833.00
TGEN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9649756.00
TGEN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4881835.00
TGEN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3937.29
TGEN income_statement (quarterly, 2025-03-31) — Tax Provision: 925.00
TGEN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TGEN balance_sheet (quarterly, 2025-03-31) — Total Assets: 29725828.00
TGEN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10704878.00
TGEN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3950478.00
TGEN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9511493.00
TGEN income_statement (quarterly, 2025-03-31) — Total Expenses: 7872014.00
TGEN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20214335.00
TGEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9111488.00
TGEN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5267544.00
TGEN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -594244.00
TGEN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18749.00
TGEN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18749.00
TGEN cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 18749.00
TGEN balance_sheet (quarterly, 2025-03-31) — Work In Process: 841761.00
TGEN balance_sheet (quarterly, 2025-03-31) — Working Capital: 5667549.00
TGEN income_statement (quarterly, 2025-06-30) — +Operating Expense: 3874634.00
TGEN income_statement (quarterly, 2025-06-30) — +Total Revenue: 7294820.00
TGEN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4946218.00
TGEN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6640483.00
TGEN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4160825.00
TGEN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 58837181.00
TGEN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25250217.00
TGEN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
TGEN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4066793.00
TGEN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -145969.00
TGEN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2625901.00
TGEN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25571.00
TGEN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1640864.00
TGEN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1640864.00
TGEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 332044.00
TGEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -155756.00
TGEN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2602217.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 599303.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 149067.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 207521.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 115502.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -254889.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1152584.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Payable: 599303.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 748370.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -264708.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -790972.00
TGEN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1391760.00
TGEN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -790972.00
TGEN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2425929.00
TGEN balance_sheet (quarterly, 2025-06-30) — Common Stock: 25571.00
TGEN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9098831.00
TGEN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4832328.00
TGEN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2976211.00
TGEN balance_sheet (quarterly, 2025-06-30) — Current Assets: 19036570.00
TGEN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 655253.00
TGEN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 655253.00
TGEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4504606.00
TGEN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4504606.00
TGEN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13965829.00
TGEN balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
TGEN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 205686.00
TGEN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 205686.00
TGEN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25250217.00
TGEN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
TGEN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1464105.00
TGEN cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: -10067.00
TGEN income_statement (quarterly, 2025-06-30) — EBIT: -1418240.00
TGEN income_statement (quarterly, 2025-06-30) — EBITDA: -1212554.00
TGEN cash_flow (quarterly, 2025-06-30) — End Cash Position: 1640864.00
TGEN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 332044.00
TGEN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 265318.00
TGEN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2748186.00
TGEN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 280.00
TGEN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3091175.00
TGEN balance_sheet (quarterly, 2025-06-30) — Goodwill: 2346566.00
TGEN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4677525.00
TGEN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6914555.00
TGEN income_statement (quarterly, 2025-06-30) — Gross Profit: 2462492.00
TGEN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16762.00
TGEN income_statement (quarterly, 2025-06-30) — Interest Expense: 38153.00
TGEN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 38153.00
TGEN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 23052.00
TGEN balance_sheet (quarterly, 2025-06-30) — Inventory: 9679229.00
TGEN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10166679.00
TGEN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -155756.00
TGEN balance_sheet (quarterly, 2025-06-30) — Leases: 1114592.00
TGEN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1970648.00
TGEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1067848.00
TGEN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3038496.00
TGEN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -24382.00
TGEN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2056060.00
TGEN balance_sheet (quarterly, 2025-06-30) — Minority Interest: -157380.00
TGEN income_statement (quarterly, 2025-06-30) — Minority Interests: 9050.00
TGEN income_statement (quarterly, 2025-06-30) — Net Income: -1464105.00
TGEN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1464105.00
TGEN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1473155.00
TGEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1464105.00
TGEN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1464105.00
TGEN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1473155.00
TGEN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1473155.00
TGEN income_statement (quarterly, 2025-06-30) — Net Interest Income: -38153.00
TGEN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24382.00
TGEN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -24382.00
TGEN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38153.00
TGEN balance_sheet (quarterly, 2025-06-30) — Net PPE: 2753730.00
TGEN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -145969.00
TGEN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4421306.00
TGEN balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1728780.00
TGEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1527910.00
TGEN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1527910.00
TGEN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1212834.00
TGEN income_statement (quarterly, 2025-06-30) — Normalized Income: -1464326.20
TGEN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2602217.00
TGEN income_statement (quarterly, 2025-06-30) — Operating Income: -1412142.00
TGEN income_statement (quarterly, 2025-06-30) — Operating Revenue: 7294820.00
TGEN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25571490.00
TGEN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 949256.00
TGEN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 883541.00
TGEN income_statement (quarterly, 2025-06-30) — Other Gand A: 3091175.00
TGEN income_statement (quarterly, 2025-06-30) — Other Income Expense: -6098.00
TGEN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2330959.00
TGEN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14686.00
TGEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 155232.00
TGEN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 878151.00
TGEN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6378.00
TGEN balance_sheet (quarterly, 2025-06-30) — Other Properties: 3743903.00
TGEN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 126738.00
TGEN balance_sheet (quarterly, 2025-06-30) — Payables: 4946218.00
TGEN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7922429.00
TGEN income_statement (quarterly, 2025-06-30) — Pretax Income: -1456393.00
TGEN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 356426.00
TGEN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TGEN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
TGEN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -145969.00
TGEN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8784481.00
TGEN balance_sheet (quarterly, 2025-06-30) — Receivables: 6767221.00
TGEN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4832328.00
TGEN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 205686.00
TGEN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24382.00
TGEN income_statement (quarterly, 2025-06-30) — Research And Development: 268724.00
TGEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49763921.00
TGEN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 514735.00
TGEN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3605910.00
TGEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 25571490.00
TGEN income_statement (quarterly, 2025-06-30) — Special Income Charges: 280.00
TGEN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 42606.00
TGEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9098831.00
TGEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4421306.00
TGEN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 58.80
TGEN income_statement (quarterly, 2025-06-30) — Tax Provision: 16762.00
TGEN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TGEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 28351837.00
TGEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10166679.00
TGEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 3693749.00
TGEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8941451.00
TGEN income_statement (quarterly, 2025-06-30) — Total Expenses: 8706962.00
TGEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19410386.00
TGEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9315267.00
TGEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5444557.00
TGEN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1411862.00
TGEN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 280.00
TGEN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 280.00
TGEN cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
TGEN balance_sheet (quarterly, 2025-06-30) — Work In Process: 629430.00
TGEN balance_sheet (quarterly, 2025-06-30) — Working Capital: 5070741.00
TGEN income_statement (quarterly, 2025-09-30) — +Operating Expense: 4282557.00
TGEN income_statement (quarterly, 2025-09-30) — +Total Revenue: 7183121.00
TGEN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3417293.00
TGEN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6220441.00
TGEN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4237808.00
TGEN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78090221.00
TGEN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28817040.00
TGEN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
TGEN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1640864.00
TGEN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -75307.00
TGEN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2847607.00
TGEN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29819.00
TGEN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15253975.00
TGEN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15253975.00
TGEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 17248217.00
TGEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -74307.00
TGEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3560799.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1528926.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11573.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 121145.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 144038.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -273822.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -790669.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Payable: -1528926.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1517353.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 30421.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 395925.00
TGEN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1890315.00
TGEN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 395925.00
TGEN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13613111.00
TGEN balance_sheet (quarterly, 2025-09-30) — Common Stock: 29819.00
TGEN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25462880.00
TGEN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4999555.00
TGEN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2987784.00
TGEN balance_sheet (quarterly, 2025-09-30) — Current Assets: 32078073.00
TGEN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 786803.00
TGEN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 786803.00
TGEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3767100.00
TGEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3767100.00
TGEN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11820459.00
TGEN balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
TGEN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 230149.00
TGEN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 230149.00
TGEN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28817040.00
TGEN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
TGEN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2130947.00
TGEN cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
TGEN income_statement (quarterly, 2025-09-30) — EBIT: -2075025.00
TGEN income_statement (quarterly, 2025-09-30) — EBITDA: -1844876.00
TGEN cash_flow (quarterly, 2025-09-30) — End Cash Position: 15253975.00
TGEN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17248217.00
TGEN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 188345.00
TGEN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3636106.00
TGEN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1713.00
TGEN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -56246.00
TGEN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3411762.00
TGEN balance_sheet (quarterly, 2025-09-30) — Goodwill: 2346566.00
TGEN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4582717.00
TGEN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7636895.00
TGEN income_statement (quarterly, 2025-09-30) — Gross Profit: 2183566.00
TGEN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2928.00
TGEN income_statement (quarterly, 2025-09-30) — Interest Expense: 41113.00
TGEN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 41113.00
TGEN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 108546.00
TGEN balance_sheet (quarterly, 2025-09-30) — Inventory: 9558084.00
TGEN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25462880.00
TGEN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -74307.00
TGEN balance_sheet (quarterly, 2025-09-30) — Leases: 1141875.00
TGEN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2060804.00
TGEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2060804.00
TGEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -43404.00
TGEN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2073949.00
TGEN balance_sheet (quarterly, 2025-09-30) — Minority Interest: -145499.00
TGEN income_statement (quarterly, 2025-09-30) — Minority Interests: -11881.00
TGEN income_statement (quarterly, 2025-09-30) — Net Income: -2130947.00
TGEN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2130947.00
TGEN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2119066.00
TGEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2130947.00
TGEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2130947.00
TGEN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2119066.00
TGEN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2119066.00
TGEN income_statement (quarterly, 2025-09-30) — Net Interest Income: -41113.00
TGEN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1120360.00
TGEN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -43404.00
TGEN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -41113.00
TGEN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
TGEN balance_sheet (quarterly, 2025-09-30) — Net PPE: 3399087.00
TGEN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -75307.00
TGEN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20880163.00
TGEN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1305353.00
TGEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1448693.00
TGEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1448693.00
TGEN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1786917.00
TGEN income_statement (quarterly, 2025-09-30) — Normalized Income: -2085159.39
TGEN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3560799.00
TGEN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1713.00
TGEN income_statement (quarterly, 2025-09-30) — Operating Income: -2098991.00
TGEN income_statement (quarterly, 2025-09-30) — Operating Revenue: 7183121.00
TGEN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29818979.00
TGEN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 918835.00
TGEN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 861479.00
TGEN balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -762292.00
TGEN income_statement (quarterly, 2025-09-30) — Other Gand A: 3411762.00
TGEN income_statement (quarterly, 2025-09-30) — Other Income Expense: 23966.00
TGEN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2236151.00
TGEN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9938.00
TGEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 99058.00
TGEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 816951.00
TGEN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 81925.00
TGEN balance_sheet (quarterly, 2025-09-30) — Other Properties: 4421071.00
TGEN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 126738.00
TGEN balance_sheet (quarterly, 2025-09-30) — Payables: 3417293.00
TGEN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6405077.00
TGEN income_statement (quarterly, 2025-09-30) — Pretax Income: -2116138.00
TGEN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 263477.00
TGEN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TGEN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 24117.00
TGEN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -75307.00
TGEN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8802842.00
TGEN balance_sheet (quarterly, 2025-09-30) — Receivables: 6347179.00
TGEN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4999555.00
TGEN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 230149.00
TGEN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1120360.00
TGEN income_statement (quarterly, 2025-09-30) — Research And Development: 297926.00
TGEN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51894868.00
TGEN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 572869.00
TGEN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3984631.00
TGEN balance_sheet (quarterly, 2025-09-30) — Share Issued: 29818979.00
TGEN income_statement (quarterly, 2025-09-30) — Special Income Charges: -1713.00
TGEN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 126419.00
TGEN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25462880.00
TGEN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20880163.00
TGEN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12171.39
TGEN income_statement (quarterly, 2025-09-30) — Tax Provision: 2928.00
TGEN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TGEN balance_sheet (quarterly, 2025-09-30) — Total Assets: 41464288.00
TGEN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25462880.00
TGEN balance_sheet (quarterly, 2025-09-30) — Total Debt: 2847607.00
TGEN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25317381.00
TGEN income_statement (quarterly, 2025-09-30) — Total Expenses: 9282112.00
TGEN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16146907.00
TGEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9386215.00
TGEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4326448.00
TGEN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2100704.00
TGEN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -57959.00
TGEN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -57959.00
TGEN cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 56246.00
TGEN balance_sheet (quarterly, 2025-09-30) — Work In Process: 566897.00
TGEN balance_sheet (quarterly, 2025-09-30) — Working Capital: 20257614.00
TGEN income_statement (annual, 2025-12-31) — +Operating Expense: 16956026.00
TGEN income_statement (quarterly, 2025-12-31) — +Operating Expense: 4983550.00
TGEN income_statement (annual, 2025-12-31) — +Total Revenue: 27073710.00
TGEN income_statement (quarterly, 2025-12-31) — +Total Revenue: 5317998.00
TGEN balance_sheet (annual, 2025-12-31) — Accounts Payable: 3381545.00
TGEN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3381545.00
TGEN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4280991.00
TGEN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4280991.00
TGEN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4141157.00
TGEN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4141157.00
TGEN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78216467.00
TGEN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78216467.00
TGEN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -389079.00
TGEN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -389079.00
TGEN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1113129.00
TGEN income_statement (annual, 2025-12-31) — Basic Average Shares: 27233143.00
TGEN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29839305.00
TGEN income_statement (annual, 2025-12-31) — Basic EPS: -0.30
TGEN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
TGEN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5405233.00
TGEN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15253975.00
TGEN cash_flow (annual, 2025-12-31) — Capital Expenditure: -400781.00
TGEN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -47485.00
TGEN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2815679.00
TGEN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2815679.00
TGEN balance_sheet (annual, 2025-12-31) — Capital Stock: 29847.00
TGEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29847.00
TGEN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12430287.00
TGEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12430287.00
TGEN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12430287.00
TGEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12430287.00
TGEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17400858.00
TGEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -179275.00
TGEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -464130.00
TGEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69158.00
TGEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9911674.00
TGEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2575255.00
TGEN cash_flow (annual, 2025-12-31) — Change In Account Payable: -761131.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -35745.00
TGEN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -76736.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -173634.00
TGEN cash_flow (annual, 2025-12-31) — Change In Inventory: -1426182.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1502103.00
TGEN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 464576.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 133772.00
TGEN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -871627.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -202671.00
TGEN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3070219.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -85943.00
TGEN cash_flow (annual, 2025-12-31) — Change In Payable: -761131.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Payable: -35745.00
TGEN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -837867.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -209379.00
TGEN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -405745.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -167475.00
TGEN cash_flow (annual, 2025-12-31) — Change In Receivables: 1943475.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1814328.00
TGEN cash_flow (annual, 2025-12-31) — Change In Working Capital: -4203589.00
TGEN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -219471.00
TGEN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1682596.00
TGEN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1825609.00
TGEN cash_flow (annual, 2025-12-31) — Changes In Cash: 7025054.00
TGEN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2823688.00
TGEN balance_sheet (annual, 2025-12-31) — Common Stock: 29847.00
TGEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 29847.00
TGEN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21645646.00
TGEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21645646.00
TGEN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18105100.00
TGEN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TGEN income_statement (annual, 2025-12-31) — Cost Of Revenue: 17249202.00
TGEN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3360589.00
TGEN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2814150.00
TGEN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2814150.00
TGEN balance_sheet (annual, 2025-12-31) — Current Assets: 28885305.00
TGEN balance_sheet (quarterly, 2025-12-31) — Current Assets: 28885305.00
TGEN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 818906.00
TGEN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 818906.00
TGEN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 818906.00
TGEN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 818906.00
TGEN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1575410.00
TGEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1575410.00
TGEN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1575410.00
TGEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1575410.00
TGEN balance_sheet (annual, 2025-12-31) — Current Liabilities: 9267173.00
TGEN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9267173.00
TGEN balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
TGEN balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
TGEN cash_flow (annual, 2025-12-31) — Depreciation: 877675.00
TGEN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 877675.00
TGEN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 256145.00
TGEN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 877675.00
TGEN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 256145.00
TGEN income_statement (annual, 2025-12-31) — Diluted Average Shares: 27233143.00
TGEN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29839305.00
TGEN income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
TGEN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
TGEN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8248755.00
TGEN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3993781.00
TGEN cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -67639.00
TGEN cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: -24683.00
TGEN income_statement (annual, 2025-12-31) — EBIT: -8078439.00
TGEN income_statement (quarterly, 2025-12-31) — EBIT: -3957936.00
TGEN income_statement (annual, 2025-12-31) — EBITDA: -7200764.00
TGEN income_statement (quarterly, 2025-12-31) — EBITDA: -3701791.00
TGEN cash_flow (annual, 2025-12-31) — End Cash Position: 12430287.00
TGEN cash_flow (quarterly, 2025-12-31) — End Cash Position: 12430287.00
TGEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17400858.00
TGEN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -179275.00
TGEN balance_sheet (annual, 2025-12-31) — Finished Goods: 177357.00
TGEN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 177357.00
TGEN cash_flow (annual, 2025-12-31) — Free Cash Flow: -10312455.00
TGEN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2622740.00
TGEN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3687.00
TGEN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -183.00
TGEN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1250.00
TGEN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14680.00
TGEN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 89675.00
TGEN income_statement (annual, 2025-12-31) — General And Administrative Expense: 13522035.00
TGEN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4090962.00
TGEN balance_sheet (annual, 2025-12-31) — Goodwill: 1248442.00
TGEN balance_sheet (quarterly, 2025-12-31) — Goodwill: 1248442.00
TGEN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3394945.00
TGEN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3394945.00
TGEN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4670070.00
TGEN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4670070.00
TGEN balance_sheet (annual, 2025-12-31) — Gross PPE: 7240572.00
TGEN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7240572.00
TGEN income_statement (annual, 2025-12-31) — Gross Profit: 9824508.00
TGEN income_statement (quarterly, 2025-12-31) — Gross Profit: 1957409.00
TGEN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1113129.00
TGEN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20615.00
TGEN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TGEN income_statement (annual, 2025-12-31) — Interest Expense: 150289.00
TGEN income_statement (quarterly, 2025-12-31) — Interest Expense: 38697.00
TGEN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 150289.00
TGEN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38697.00
TGEN income_statement (annual, 2025-12-31) — Interest Income: 151711.00
TGEN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 151711.00
TGEN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 183354.00
TGEN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 38282.00
TGEN balance_sheet (annual, 2025-12-31) — Inventory: 10949697.00
TGEN balance_sheet (quarterly, 2025-12-31) — Inventory: 10949697.00
TGEN balance_sheet (annual, 2025-12-31) — Invested Capital: 21645646.00
TGEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21645646.00
TGEN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -464130.00
TGEN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -69158.00
TGEN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18105100.00
TGEN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TGEN balance_sheet (annual, 2025-12-31) — Leases: 1166708.00
TGEN balance_sheet (quarterly, 2025-12-31) — Leases: 1166708.00
TGEN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1996773.00
TGEN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1996773.00
TGEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1996773.00
TGEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1996773.00
TGEN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1401021.00
TGEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1294607.00
TGEN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2094841.00
TGEN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2094841.00
TGEN balance_sheet (annual, 2025-12-31) — Minority Interest: -173034.00
TGEN balance_sheet (quarterly, 2025-12-31) — Minority Interest: -173034.00
TGEN income_statement (annual, 2025-12-31) — Minority Interests: 588.00
TGEN income_statement (quarterly, 2025-12-31) — Minority Interests: 2852.00
TGEN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18105100.00
TGEN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TGEN income_statement (annual, 2025-12-31) — Net Income: -8248755.00
TGEN income_statement (quarterly, 2025-12-31) — Net Income: -3993781.00
TGEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8248755.00
TGEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3993781.00
TGEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8249343.00
TGEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3996633.00
TGEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8248755.00
TGEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3993781.00
TGEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8248755.00
TGEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3993781.00
TGEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8249343.00
TGEN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3996633.00
TGEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8249343.00
TGEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3996633.00
TGEN income_statement (annual, 2025-12-31) — Net Interest Income: 1422.00
TGEN income_statement (quarterly, 2025-12-31) — Net Interest Income: 113014.00
TGEN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1401021.00
TGEN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -217651.00
TGEN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1401021.00
TGEN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1294607.00
TGEN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1422.00
TGEN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 113014.00
TGEN balance_sheet (annual, 2025-12-31) — Net PPE: 3099415.00
TGEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 3099415.00
TGEN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -396491.00
TGEN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -43195.00
TGEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18250701.00
TGEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18250701.00
TGEN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1434080.00
TGEN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1434080.00
TGEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3426788.00
TGEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3426788.00
TGEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3426788.00
TGEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3426788.00
TGEN income_statement (annual, 2025-12-31) — Normalized EBITDA: -6102132.00
TGEN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2679587.00
TGEN income_statement (annual, 2025-12-31) — Normalized Income: -7380835.72
TGEN income_statement (quarterly, 2025-12-31) — Normalized Income: -2971577.00
TGEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9911674.00
TGEN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2575255.00
TGEN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3504.00
TGEN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4937.00
TGEN income_statement (annual, 2025-12-31) — Operating Income: -7131518.00
TGEN income_statement (quarterly, 2025-12-31) — Operating Income: -3026141.00
TGEN income_statement (annual, 2025-12-31) — Operating Revenue: 27073710.00
TGEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 5317998.00
TGEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29846479.00
TGEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29846479.00
TGEN balance_sheet (annual, 2025-12-31) — Other Current Assets: 1086310.00
TGEN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1086310.00
TGEN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 677162.00
TGEN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 677162.00
TGEN balance_sheet (annual, 2025-12-31) — Other Equity Interest: -712019.00
TGEN balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -712019.00
TGEN income_statement (annual, 2025-12-31) — Other Gand A: 13522035.00
TGEN income_statement (quarterly, 2025-12-31) — Other Gand A: 4090962.00
TGEN income_statement (annual, 2025-12-31) — Other Income Expense: -1098632.00
TGEN income_statement (quarterly, 2025-12-31) — Other Income Expense: -1083506.00
TGEN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2146503.00
TGEN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2146503.00
TGEN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43476.00
TGEN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
TGEN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 176358.00
TGEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 176358.00
TGEN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 826757.00
TGEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 826757.00
TGEN balance_sheet (annual, 2025-12-31) — Other Properties: 3979023.00
TGEN balance_sheet (quarterly, 2025-12-31) — Other Properties: 3979023.00
TGEN balance_sheet (annual, 2025-12-31) — Other Receivables: 138020.00
TGEN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 138020.00
TGEN balance_sheet (annual, 2025-12-31) — Payables: 3381545.00
TGEN balance_sheet (quarterly, 2025-12-31) — Payables: 3381545.00
TGEN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6195695.00
TGEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6195695.00
TGEN income_statement (annual, 2025-12-31) — Pretax Income: -8228728.00
TGEN income_statement (quarterly, 2025-12-31) — Pretax Income: -3996633.00
TGEN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 696779.00
TGEN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 38376.00
TGEN balance_sheet (annual, 2025-12-31) — Properties: 0.00
TGEN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TGEN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 173446.00
TGEN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 224329.00
TGEN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -400781.00
TGEN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -47485.00
TGEN balance_sheet (annual, 2025-12-31) — Raw Materials: 9361583.00
TGEN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9361583.00
TGEN balance_sheet (annual, 2025-12-31) — Receivables: 4419011.00
TGEN balance_sheet (quarterly, 2025-12-31) — Receivables: 4419011.00
TGEN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17249202.00
TGEN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3360589.00
TGEN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 877675.00
TGEN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 256145.00
TGEN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1401021.00
TGEN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -217651.00
TGEN income_statement (annual, 2025-12-31) — Research And Development: 1166744.00
TGEN income_statement (quarterly, 2025-12-31) — Research And Development: 307426.00
TGEN balance_sheet (annual, 2025-12-31) — Retained Earnings: -55888649.00
TGEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55888649.00
TGEN cash_flow (annual, 2025-12-31) — Sale Of PPE: 4290.00
TGEN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2267247.00
TGEN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 585162.00
TGEN income_statement (annual, 2025-12-31) — Selling General And Administration: 15789282.00
TGEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4676124.00
TGEN balance_sheet (annual, 2025-12-31) — Share Issued: 29846479.00
TGEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 29846479.00
TGEN income_statement (annual, 2025-12-31) — Special Income Charges: -1113312.00
TGEN income_statement (quarterly, 2025-12-31) — Special Income Charges: -1111879.00