Name: TGEN Balance Sheet - Tecogen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TGEN - Tecogen Inc.

USD | NYSE | Industrials

TGEN Balance Sheet - Tecogen Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.3	12.4	15.3	1.6	4.1	5.4	1.3	0.8	1.5	1.4	0.6	1.9	1.6	1.9	2.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	12.4	5.4	1.4	1.9	3.6	1.5	0.9	0.3	1.7	3.7	5.5	1.2	7.7	1.6	3.0	1.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	12.4	5.4	1.4	1.9	3.6	1.5	0.9	0.3	1.7	3.7	5.5	1.2	7.7	1.6	3.0
Receivables
Accounts Receivable	4.3	6.0	6.7	6.7	8.5	8.7	14.6	14.2	9.5	8.6	5.3	4.8	3.7	2.7	1.4
Current Assets
Inventory	10.9	9.6	10.6	10.5	7.8	7.2	6.4	6.3	5.1	4.8	5.7	4.1	3.3	3.4	2.6	-
Non-Current Assets
Property, Plant & Equipment Gross	5.8	5.7	5.4	5.3	5.9	5.8	6.7	14.9	14.4	1.7	1.6	1.5	1.3	0.9
Current Liabilities
Accounts Payable	3.4	4.1	4.5	3.3	3.5	4.2	5.3	7.2	5.1	3.4	3.3	2.4	2.3	1.2	0.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5.1	4.3	6.2	6.6	5.8	6.0	5.4	5.4	6.5	6.8	7.7	5.6	6.8	6.7	8.6	8.9	7.6	8.5	7.7	7.8	8.0	8.7	8.9	8.2	12.1	14.6	13.0	11.6	11.7	14.2	11.5	11.4	11.8	9.5	11.1	8.9	9.1	8.6	8.0	6.2

Current Assets
Inventory	11.4	10.9	9.6	9.7	9.9	9.6	9.9	10.1	10.0	10.6	11.0	12.0	11.9	10.5	8.7	8.2	7.8	7.8	7.9	6.8	6.8	7.2	7.1	7.3	7.5	6.4	7.1	7.0	6.7	6.3	6.0	5.5	5.1	5.1	6.1	6.1	6.1	4.8	5.1	4.9
Prepaid Expenses	0.6	1.1	0.9	0.9	0.7	0.7	0.4	0.5	0.4	0.4	0.4	0.5	0.3	0.4	0.5	0.6	0.6	0.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	26.5	28.9	32.1	19.0	20.6	22.1	18.2	18.1	19.7	20.3	21.6	21.8	22.4	22.0	23.4	23.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.9	1.0	1.1	1.3	1.4	1.3	1.5	1.6	1.6	0.5	0.4	0.5	0.5	0.6	0.8	1.0
Deferred Revenue Non-Current	3.2	3.3	1.2	1.3	1.2	1.2	1.2	0.3	0.3	0.4	0.3	0.2	0.2	0.4	0.4	0.3	0.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	1.7	1.7	0.7	0.4	0.5	0.5	0.6	0.8	1.0	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14.9	15.5	16.1	19.4	20.2	21.0	16.3	15.1	14.8	13.1	12.8	13.0	10.7	9.3	9.7	9.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	78.4	78.2	78.1	58.8	57.9	57.8	57.7	57.7	57.6	57.6	57.5	57.5	57.4	57.4	57.3	57.2	57.1
Retained Earnings	(58.0)	(55.9)	(51.9)	(49.8)	(48.3)	(47.6)	(46.5)	(45.5)	(44.0)	(42.9)	(41.0)	(40.6)	(39.8)	(38.3)	(36.9)	(36.6)	(35.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(0.2)	(0.2)	(0.1)	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)
Total Stockholders Equity	19.7	21.6	25.5	9.1	9.6	10.2	11.3	12.2	13.7	14.7	16.5	16.9	17.7	19.1	20.4	20.6	21.4
Total Equity	19.5	21.5	25.3	8.9	9.5	10.1	11.2	12.1	13.6	14.7	16.4	16.8	17.6	19.0	20.4	20.5	21.3	21.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	17.8	19.6	20.3	5.1	5.7	5.3	6.3	6.6	8.5	9.8	11.5	11.5	13.0	14.3	15.6	15.6	16.3	16.2
Book Value	19.7	21.6	25.5	9.1	9.6	10.2	11.3	12.2	13.7	14.7	16.5	16.9	17.7	19.1	20.4	20.6	21.4	21.2
Tangible Book Value	16.4	18.3	20.9	4.4	4.9	5.4	6.1	6.9	8.5	9.6	11.1	11.4	14.3	15.7	17.0	17.1	17.8

Current Liabilities
Accounts Payable	3.6	3.4	3.4	4.9	4.3	4.1	4.8	4.4	4.0	4.5	4.5	4.2	4.2	3.3	3.3	3.3	4.4	3.5	3.5	2.6	3.4	4.2	3.8	4.1	5.5	5.3	6.5	6.2	5.9	7.2	5.7	5.0	6.8	5.1	5.4	4.5	4.0	3.4	3.0	2.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.0	1.5	3.7	4.4	5.7	6.7	1.4	2.6	2.5	1.6	1.7	2.1	2.1	1.1	1.3	1.3	1.4
Operating Lease Liabilities Current	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.2	0.4	0.5	0.6	0.7	0.7	0.7
Accrued Expenses	2.6	2.8	3.0	3.0	2.8	2.9	2.6	2.5	2.7	2.5	2.6	2.6	2.2	2.4	2.3	2.3	2.5	2.3
Other Current Liabilities	-	-	-	-	-	-	-	0.5	0.5	0.3	0.4	0.5	0.6	0.7	0.7	0.7	0.7
Total Current Liabilities	8.8	9.3	11.8	14.0	14.9	16.8	11.8	11.5	11.2	10.5	10.1	10.2	9.4	7.7	7.8	7.7