Tecogen Inc. (TGEN)
AMEX: TGEN
· Real-Time Price · USD
8.22
-0.71 (-7.95%)
At close: Aug 15, 2025, 3:59 PM
8.49
3.28%
After-hours: Aug 15, 2025, 04:28 PM EDT
Tecogen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.64M | 4.07M | 5.41M | 1.28M | 841.91K | 1.51M | 1.35M | 646.16K | 1.87M | 1.63M | 1.91M | 2.88M | 2.83M | 5.46M | 3.61M | 3.35M | 3.19M | 3.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 75K | n/a | 93.74K | 75K | 112.49K | n/a | 75K | n/a | n/a | n/a | 112.49K | 112.49K | 112.49K | n/a | 131.24K | 168.74K | 149.99K |
Other Long-Term Assets | 155.23K | 1.85M | 166.47K | 73.14K | 72.7K | 110.74K | 201.77K | 70.24K | 70.66K | 164.81K | 165.23K | 184.39K | 184.81K | 185.22K | 148.14K | 210.8K | 248.71K | 235.48K |
Receivables | 6.64M | 5.98M | 6.43M | 6.59M | 6.62M | 7.79M | 7.99M | 9.49M | 7.41M | 8.59M | 6.71M | 10.55M | 11.02M | 11.81M | 13.02M | 12.85M | 11.68M | 12.18M |
Inventory | 9.68M | 9.89M | 9.63M | 9.9M | 10.11M | 10.02M | 10.55M | 11.04M | 12.03M | 11.86M | 10.48M | 8.71M | 8.2M | 7.76M | 7.76M | 7.92M | 6.81M | 6.84M |
Other Current Assets | 1.08M | 684.55K | 680.57K | 403.22K | n/a | n/a | 46.15K | 420.32K | 467.39K | 265.02K | 2.92M | 713.27K | 713.27K | n/a | n/a | n/a | 713.27K | n/a |
Total Current Assets | 19.04M | 20.61M | 22.15M | 18.17M | 18.06M | 19.73M | 20.31M | 21.59M | 21.77M | 22.35M | 22.03M | 23.37M | 23.37M | 25.61M | 24.97M | 24.69M | 23.23M | 23.3M |
Property-Plant & Equipment | 4.48M | 2.42M | 3.92M | 3.98M | 3.68M | 3.32M | 2.11M | 2.01M | 2.27M | 2.37M | 2.65M | 3.07M | 3.27M | 3.42M | 3.65M | 3.94M | 4.19M | 4.35M |
Goodwill & Intangibles | 4.68M | 4.77M | 4.86M | 5.17M | 5.26M | 5.18M | 5.18M | 5.44M | 5.55M | 3.35M | 3.4M | 3.45M | 3.51M | 3.55M | 3.59M | 3.64M | 3.65M | 3.71M |
Total Long-Term Assets | 9.32M | 9.11M | 8.95M | 9.31M | 9.09M | 8.73M | 7.49M | 7.59M | 8.03M | 5.89M | 6.22M | 6.7M | 6.96M | 7.16M | 7.39M | 7.79M | 8.09M | 8.3M |
Total Assets | 28.35M | 29.73M | 31.09M | 27.48M | 27.15M | 28.46M | 27.79M | 29.19M | 29.8M | 28.24M | 28.25M | 30.07M | 30.33M | 32.76M | 32.36M | 32.48M | 31.32M | 31.6M |
Account Payables | 4.95M | 4.35M | 4.14M | 4.84M | 4.41M | 4.01M | 4.51M | 4.49M | 4.21M | 4.17M | 3.26M | 3.33M | 3.26M | 4.4M | 3.51M | 3.55M | 2.6M | 3.38M |
Deferred Revenue | 4.42M | 5.75M | 6.81M | 1.51M | 2.56M | 2.63M | 1.82M | 1.86M | 2.09M | 2.33M | 1.35M | 1.55M | 1.54M | 1.74M | 2.29M | 1.85M | 1.12M | 1.1M |
Short-Term Debt | 655.25K | 512.19K | 1.55M | 1.62M | 518.3K | 511.9K | 505.5K | 367.94K | n/a | n/a | n/a | 676.97K | 665.31K | 653.18K | 641K | 628.95K | 617.54K | 583.53K |
Other Current Liabilities | 8.89M | 936.56K | 902.55K | 811.73K | 1.01M | 929.41K | 845.36K | 408.05K | 649.24K | n/a | 1.35M | -822.24K | -781.62K | -716.22K | 1.81M | -628.95K | -617.54K | -583.53K |
Total Current Liabilities | 13.97M | 14.95M | 16.82M | 11.84M | 11.51M | 11.23M | 10.48M | 10.13M | 10.23M | 9.39M | 7.69M | 7.81M | 7.73M | 9.28M | 8.78M | 8.24M | 6.47M | 7.2M |
Long-Term Debt | 1.97M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M | 1.87M |
Other Long-Term Liabilities | 3.47M | 938.41K | 1.01M | 1.13M | 1.58M | 1.55M | 1.6M | 1.49M | 1.64M | n/a | 583.51K | 706.67K | n/a | n/a | 929.47K | n/a | n/a | 1.53M |
Total Long-Term Liabilities | 5.44M | 5.27M | 4.15M | 4.45M | 3.55M | 3.62M | 2.66M | 2.65M | 2.75M | 1.26M | 1.58M | 1.9M | 2.06M | 2.18M | 2.45M | 3.21M | 5.33M | 5.34M |
Total Liabilities | 19.41M | 20.21M | 20.97M | 16.29M | 15.06M | 14.85M | 13.14M | 12.78M | 12.98M | 10.65M | 9.27M | 9.71M | 9.79M | 11.46M | 11.23M | 11.45M | 11.81M | 12.53M |
Total Debt | 2.63M | 3.95M | 3.73M | 3.81M | 2.7M | 2.71M | 1.48M | 797.67K | 973.18K | 1.14M | 1.31M | 1.47M | 1.64M | 1.8M | 1.96M | 2.11M | 4.13M | 4.18M |
Common Stock | 25.57K | 24.98K | 24.95K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K | 24.85K |
Retained Earnings | -49.76M | -48.3M | -47.64M | -46.45M | -45.52M | -43.98M | -42.88M | -41.03M | -40.55M | -39.77M | -38.28M | -36.86M | -36.6M | -35.74M | -35.83M | -35.9M | -37.36M | -37.76M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | 0.00 | n/a | n/a | 0.00 |
Shareholders Equity | 9.1M | 9.65M | 10.23M | 11.3M | 12.19M | 13.69M | 14.75M | 16.52M | 16.93M | 17.68M | 19.09M | 20.44M | 20.63M | 21.39M | 21.21M | 21.09M | 19.57M | 19.12M |
Total Investments | n/a | 75K | n/a | 93.74K | 75K | 112.49K | n/a | 75K | 131.24K | n/a | n/a | 112.49K | 112.49K | 112.49K | n/a | 131.24K | 168.74K | 149.99K |