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    Tecogen Inc.

    AMEX: TGEN · Real-Time Price · USD
    8.35
    -0.58 (-6.49%)
    At close: Aug 15, 2025, 12:44 PM

    Tecogen Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.41M 1.35M 1.91M 3.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 618.86K 201.77K 165.23K 148.14K
    Receivables
    		 6.43M 7.99M 8.52M 11.74M
    Inventory
    		 9.63M 10.55M 10.48M 7.76M
    Other Current Assets
    		 680.57K 46.15K 713.27K 1.28M
    Total Current Assets
    		 22.15M 20.31M 22.03M 24.97M
    Property-Plant & Equipment
    		 3.47M 2.11M 2.65M 3.65M
    Goodwill & Intangibles
    		 4.86M 5.18M 3.4M 3.59M
    Total Long-Term Assets
    		 8.95M 7.49M 6.22M 7.39M
    Total Assets
    		 31.09M 27.79M 28.25M 32.36M
    Account Payables
    		 4.14M 4.51M 3.26M 3.51M
    Deferred Revenue
    		 6.81M 1.65M 1.35M 1.96M
    Short-Term Debt
    		 1.55M 505.5K n/a 641K
    Other Current Liabilities
    		 902.55K 1.16M n/a -146.17K
    Total Current Liabilities
    		 16.82M 10.48M 7.69M 8.78M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.01M 1.6M 583.51K 929.47K
    Total Long-Term Liabilities
    		 4.15M 2.66M 1.58M 2.45M
    Total Liabilities
    		 20.97M 13.14M 9.27M 11.23M
    Total Debt
    		 3.73M 1.48M 1.31M 1.96M
    Common Stock
    		 24.95K 24.85K 24.85K 24.85K
    Retained Earnings
    		 -47.64M -42.88M -38.28M -35.83M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 10.23M 14.75M 19.09M 21.21M
    Total Investments
    		 n/a n/a n/a n/a

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