Tecogen Inc.
TGEN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,254 | $1,641 | $4,067 | $5,405 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,347 | $6,767 | $5,976 | $6,425 |
| Inventory | $9,558 | $9,679 | $9,887 | $9,634 |
| Other Curr. Assets | $919 | $949 | $685 | $681 |
| Total Curr. Assets | $32,078 | $19,037 | $20,614 | $22,145 |
| Property Plant & Equip (Net) | $4,704 | $2,754 | $2,421 | $3,921 |
| Goodwill | $2,347 | $2,347 | $2,347 | $2,347 |
| Intangibles | $2,236 | $2,331 | $2,421 | $2,513 |
| Long-Term Investments | $19 | $0 | $75 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $1,884 | $1,847 | $166 |
| Total NC Assets | $9,386 | $9,315 | $9,111 | $8,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,464 | $28,352 | $29,726 | $31,092 |
| Liabilities | – | – | – | – |
| Payables | $3,417 | $4,946 | $4,347 | $4,143 |
| Short-Term Debt | $787 | $655 | $1,082 | $2,065 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,694 | $4,505 | $5,754 | $6,815 |
| Other Curr. Liab. | $3,923 | $3,860 | $3,764 | $3,793 |
| Total Curr. Liab. | $11,820 | $13,966 | $14,947 | $16,816 |
| LT Debt | $2,061 | $3,038 | $2,869 | $1,667 |
| Deferred Rev, NC | $1,189 | $1,528 | $1,460 | $1,475 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,077 | $878 | $938 | $1,009 |
| Total NC Liab. | $4,326 | $5,445 | $5,268 | $4,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,061 | $2,626 | $2,383 | $2,183 |
| Total Liabilities | $16,147 | $19,410 | $20,214 | $20,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $26 | $25 | $25 |
| Retained Earnings | -$51,895 | -$49,764 | -$48,300 | -$47,640 |
| AOCI | -$762 | $0 | $0 | $0 |
| Other Equity | $78,090 | $58,837 | $57,925 | $57,845 |
| Total Equity | $25,463 | $9,099 | $9,650 | $10,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$145 | -$157 | -$138 | -$105 |
| Total Liab. & Tot. Equity | $41,464 | $28,352 | $29,726 | $31,092 |
| Net Debt | -$12,406 | $2,053 | -$116 | -$1,673 |