Tecogen Inc (TGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,430 | 15,254 | 1,641 | 4,067 | 5,405 |
| Receivables | 4,419 | 6,347 | 6,767 | 5,976 | 6,425 |
| Inventories | 10,950 | 9,558 | 9,679 | 9,887 | 9,634 |
| TOTAL | $28,885 | $32,078 | $19,037 | $20,614 | $22,145 |
| Non-Current Assets | |||||
| PPE Net | 1,609 | 1,788 | 1,820 | 1,774 | 1,738 |
| Intangibles | 3,395 | 4,583 | 4,678 | 4,768 | 4,860 |
| Other Non-Current Assets | 3,101 | 3,015 | 2,818 | 2,569 | 2,349 |
| TOTAL | $8,105 | $9,386 | $9,315 | $9,112 | $8,947 |
| Total Assets | $36,990 | $41,464 | $28,352 | $29,726 | $31,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,382 | 3,417 | 4,946 | 4,347 | 5,692 |
| Accrued Expenses | 2,814 | 2,988 | 2,976 | 2,827 | 2,891 |
| Other current liabilities | 722 | 935 | 968 | 1,546 | 1,016 |
| TOTAL | $9,267 | $11,821 | $13,966 | $14,947 | $16,816 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,531 | 3,694 | 4,421 | 5,657 | 6,701 |
| Other Non-Current Liabilities | 1,995 | 2,191 | 3,526 | 3,641 | 2,654 |
| TOTAL | $6,250 | $4,326 | $5,445 | $5,268 | $4,151 |
| Total Liabilities | $15,518 | $16,147 | $19,410 | $20,214 | $20,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,855 | 29,846 | 29,691 | 25,259 | 24,985 |
| Common Shares | 30 | 30 | 26 | 25 | 25 |
| Retained earnings | -55,889 | -51,895 | -49,764 | -48,300 | -47,640 |
| Other shareholders' equity | -885 | -908 | -157 | -138 | -105 |
| TOTAL | $21,473 | $25,317 | $8,942 | $9,512 | $10,126 |
| Total Liabilities And Equity | $36,990 | $41,464 | $28,352 | $29,726 | $31,092 |