Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,333 | 12,430 | 15,254 | 1,641 | 4,067 |
| Receivables | 5,195 | 4,419 | 6,347 | 6,767 | 5,976 |
| Inventories | 11,440 | 10,950 | 9,558 | 9,679 | 9,887 |
| TOTAL | $26,549 | $28,885 | $32,078 | $19,037 | $20,614 |
| Non-Current Assets | |||||
| PPE Net | 1,558 | 1,609 | 1,788 | 1,820 | 1,774 |
| Intangibles | 3,305 | 3,395 | 4,583 | 4,678 | 4,768 |
| Other Non-Current Assets | 3,052 | 3,101 | 3,015 | 2,818 | 2,569 |
| TOTAL | $7,915 | $8,105 | $9,386 | $9,315 | $9,112 |
| Total Assets | $34,465 | $36,990 | $41,464 | $28,352 | $29,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,612 | 3,382 | 3,417 | 4,946 | 4,347 |
| Accrued Expenses | 2,642 | 2,814 | 2,988 | 2,976 | 2,827 |
| Other current liabilities | 716 | 722 | 935 | 968 | 1,546 |
| TOTAL | $8,799 | $9,267 | $11,821 | $13,966 | $14,947 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 951 | 1,531 | 3,694 | 4,421 | 5,657 |
| Other Non-Current Liabilities | 1,795 | 1,995 | 2,191 | 3,526 | 3,641 |
| TOTAL | $6,126 | $6,250 | $4,326 | $5,445 | $5,268 |
| Total Liabilities | $14,925 | $15,518 | $16,147 | $19,410 | $20,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,918 | 29,855 | 29,846 | 29,691 | 25,259 |
| Common Shares | 30 | 30 | 30 | 26 | 25 |
| Retained earnings | -58,009 | -55,889 | -51,895 | -49,764 | -48,300 |
| Other shareholders' equity | -834 | -885 | -908 | -157 | -138 |
| TOTAL | $19,540 | $21,473 | $25,317 | $8,942 | $9,512 |
| Total Liabilities And Equity | $34,465 | $36,990 | $41,464 | $28,352 | $29,726 |