Tecogen Inc (TGEN)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,430 | 5,405 | 1,351 | 1,914 | 3,615 |
| Receivables | 4,419 | 6,425 | 8,040 | 9,233 | 13,017 |
| Inventories | 10,950 | 9,634 | 10,553 | 10,483 | 7,765 |
| TOTAL | $28,885 | $22,145 | $20,305 | $22,031 | $24,975 |
| Non-Current Assets | |||||
| PPE Net | 1,609 | 1,738 | 1,163 | 1,408 | 1,783 |
| Intangibles | 3,395 | 4,860 | 5,180 | 3,404 | 3,587 |
| Other Non-Current Assets | 3,101 | 2,349 | 1,145 | 1,411 | 2,017 |
| TOTAL | $8,105 | $8,947 | $7,487 | $6,222 | $7,388 |
| Total Assets | $36,990 | $31,092 | $27,793 | $28,253 | $32,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 506 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,382 | 5,692 | 4,514 | 3,262 | 3,508 |
| Accrued Expenses | 2,814 | 2,891 | 2,505 | 2,384 | 2,344 |
| Other current liabilities | 722 | 1,016 | 1,022 | 237 | 330 |
| TOTAL | $9,267 | $16,816 | $10,483 | $7,686 | $8,781 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,531 | 6,701 | 1,647 | 1,116 | 1,958 |
| Other Non-Current Liabilities | 1,993 | 2,573 | 2,053 | 1,157 | 2,200 |
| TOTAL | $6,250 | $4,151 | $2,658 | $1,579 | $2,453 |
| Total Liabilities | $15,518 | $20,967 | $13,140 | $9,265 | $11,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,855 | 24,985 | 24,850 | 24,850 | 24,850 |
| Common Shares | 30 | 25 | 25 | 25 | 25 |
| Retained earnings | -55,889 | -47,640 | -42,880 | -38,282 | -35,834 |
| Other shareholders' equity | -885 | -105 | -94 | -107 | -80 |
| TOTAL | $21,473 | $10,126 | $14,652 | $18,988 | $21,128 |
| Total Liabilities And Equity | $36,990 | $31,092 | $27,793 | $28,253 | $32,362 |