Tecogen Inc.
TGEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $2 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $6 | $6 |
| Inventory | $10 | $10 | $10 | $10 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $32 | $19 | $21 | $22 |
| Property Plant & Equip (Net) | $5 | $3 | $2 | $4 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2 | $0 |
| Total NC Assets | $9 | $9 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $28 | $30 | $31 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $4 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $6 | $7 |
| Other Curr. Liab. | $4 | $4 | $4 | $4 |
| Total Curr. Liab. | $12 | $14 | $15 | $17 |
| LT Debt | $2 | $3 | $3 | $2 |
| Deferred Rev, NC | $1 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $5 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $2 |
| Total Liabilities | $16 | $19 | $20 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52 | -$50 | -$48 | -$48 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $78 | $59 | $58 | $58 |
| Total Equity | $25 | $9 | $10 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $41 | $28 | $30 | $31 |
| Net Debt | -$12 | $2 | -$0 | -$2 |