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Tecogen Inc (TGEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Tecogen Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5.33
Cash & Short-term Investments5.00
Accounts receivable5.18
Inventories11.49
Other Current Assets0.14
Prepaid Expense And Other Assets Current0.88
Total Current Assets23.02
Equipment/Property/Plant Net5.72
Goodwill net1.25
Intangible Assets1.88
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current0.14
Operating Lease Right Of Use Asset1.37
Total Assets30.37
Liabilities
Accounts Payable, Current AC3.11
Accrued Liabilities, Current AC2.61
Other Liabilities, Current0.67
Taxes Payable0.20
Deferred Revenue, Current DE1.33
Business Combination, Contingent Consideration, Liability, Current BU0.64
Total Current Liabilities8.55
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE3.12
Other liabilities, Noncurrent2.44
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities0.15
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities Current0.04
Finance Lease Liability Current0.35
Operating Lease Liability Noncurrent0.89
Finance Lease Liability Noncurrent1.09
Total Liabilities14.10
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock79.95
Retained Earnings / Accumulated Deficit-61.75
Defined Benefit Plan and Other1.82
Other Equity0.00
Common Stockholder's Equity16.55
Non-controlling interests & other-0.14
Total Stockholder's Equity16.41
Liabilities & Stockholder's Equity30.37
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About Tecogen Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: tgen-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001537435-26-000097

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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