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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,783 | 9,333 | 12,430 | 15,254 | 1,641 |
| Receivables | 4,338 | 5,195 | 4,419 | 6,347 | 6,767 |
| Inventories | 12,028 | 11,440 | 10,950 | 9,558 | 9,679 |
| TOTAL | $24,022 | $26,549 | $28,885 | $32,078 | $19,037 |
| Non-Current Assets | |||||
| PPE Net | 1,530 | 1,558 | 1,609 | 1,788 | 1,820 |
| Intangibles | 3,217 | 3,305 | 3,395 | 4,583 | 4,678 |
| Other Non-Current Assets | 2,835 | 3,052 | 3,101 | 3,015 | 2,818 |
| TOTAL | $7,582 | $7,915 | $8,105 | $9,386 | $9,315 |
| Total Assets | $31,604 | $34,465 | $36,990 | $41,464 | $28,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,070 | 3,612 | 3,382 | 3,417 | 4,946 |
| Accrued Expenses | 2,687 | 2,642 | 2,814 | 2,988 | 2,976 |
| Other current liabilities | 674 | 716 | 722 | 935 | 968 |
| TOTAL | $8,210 | $8,799 | $9,267 | $11,821 | $13,966 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 968 | 951 | 1,531 | 3,694 | 4,421 |
| Other Non-Current Liabilities | 1,639 | 1,795 | 1,995 | 2,191 | 3,526 |
| TOTAL | $5,843 | $6,126 | $6,250 | $4,326 | $5,445 |
| Total Liabilities | $14,052 | $14,925 | $15,518 | $16,147 | $19,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,188 | 29,918 | 29,855 | 29,846 | 29,691 |
| Common Shares | 30 | 30 | 30 | 30 | 26 |
| Retained earnings | -60,158 | -58,009 | -55,889 | -51,895 | -49,764 |
| Other shareholders' equity | -2,125 | -834 | -885 | -908 | -157 |
| TOTAL | $17,552 | $19,540 | $21,473 | $25,317 | $8,942 |
| Total Liabilities And Equity | $31,605 | $34,465 | $36,990 | $41,464 | $28,352 |