Tecogen Inc (TGEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,254 | 1,641 | 4,067 | 5,405 | 1,282 |
| Receivables | 6,347 | 6,767 | 5,976 | 6,425 | 6,588 |
| Inventories | 9,558 | 9,679 | 9,887 | 9,634 | 9,895 |
| TOTAL | $32,078 | $19,037 | $20,614 | $22,145 | $18,169 |
| Non-Current Assets | |||||
| PPE Net | 1,788 | 1,820 | 1,774 | 1,738 | 1,699 |
| Intangibles | 4,583 | 4,678 | 4,768 | 4,860 | 5,168 |
| Other Non-Current Assets | 3,015 | 2,818 | 2,569 | 2,349 | 2,444 |
| TOTAL | $9,386 | $9,315 | $9,112 | $8,947 | $9,312 |
| Total Assets | $41,464 | $28,352 | $29,726 | $31,092 | $27,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,530 |
| Accounts payable and accrued liabilities | 3,417 | 4,946 | 4,347 | 4,143 | 4,838 |
| Accrued Expenses | 2,988 | 2,976 | 2,827 | 2,891 | 2,638 |
| Other current liabilities | 935 | 968 | 1,546 | 2,565 | 943 |
| TOTAL | $11,821 | $13,966 | $14,947 | $16,816 | $11,840 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,694 | 4,421 | 5,657 | 6,701 | 1,379 |
| Other Non-Current Liabilities | 2,191 | 3,526 | 3,641 | 2,654 | 2,877 |
| TOTAL | $4,326 | $5,445 | $5,268 | $4,151 | $4,447 |
| Total Liabilities | $16,147 | $19,410 | $20,214 | $20,967 | $16,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,846 | 29,691 | 25,259 | 24,985 | 24,850 |
| Common Shares | 30 | 26 | 25 | 25 | 25 |
| Retained earnings | -51,895 | -49,764 | -48,300 | -47,640 | -46,454 |
| Other shareholders' equity | -908 | -157 | -138 | -105 | -111 |
| TOTAL | $25,317 | $8,942 | $9,512 | $10,126 | $11,193 |
| Total Liabilities And Equity | $41,464 | $28,352 | $29,726 | $31,092 | $27,480 |