Tecogen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.33	-	-	1.35	1.91	3.61
Cash & Short-Term Investments	9.33	-	-	1.35	1.91	3.61
Cash Growth	129.48%	-	-	-29.40%	-47.05%	142.55%
Accounts Receivable	5.06	-	-	6.74	6.71	8.48
Other Receivables	0.14	0.14	0.4	1.3	2.52	4.53
Total Trade Receivables	5.19	0.14	0.4	8.04	9.23	13.02
Inventory	11.44	10.95	9.63	10.55	10.48	7.76
Other Current Assets	0.58	-	-	0.36	0.4	0.58
Total Current Assets	26.55	11.09	10.03	20.31	22.03	24.97
Net Property, Plant & Equipment	4.53	4.53	3.92	2.11	2.65	3.65
Other Intangible Assets	2.06	2.15	2.51	2.44	1	1.18
Goodwill	1.25	1.25	2.35	2.74	2.41	2.41
Other Long-Term Assets	0.08	0.18	0.17	0.2	0.17	0.15
Total Assets	34.46	36.99	31.09	27.79	28.25	32.36
Accounts Payable	3.61	3.38	4.14	4.51	3.26	3.51
Accrued Expenses	2.64	-	-	2.5	2.38	2.34
Current Portion of Long-Term Debt	-	-	1.55	0.51	-	-
Current Portion of Leases	0.88	0.82	0.52	0.29	0.69	0.64
Unearned Revenue	0.95	1.53	6.7	1.65	1.12	1.96
Other Current Liabilities	0.72	0.72	1.02	1.02	0.24	0.33
Total Current Liabilities	8.8	6.45	13.92	10.48	7.69	8.78
Long-Term Leases	1.98	2	1.67	0.68	0.62	1.32
Other Long-Term Liabilities	4.15	0.99	1.32	1.97	0.96	1.14
Total Long-Term Liabilities	6.13	2.98	2.99	2.66	1.58	2.45
Total Liabilities	14.92	15.52	20.97	13.14	9.27	11.23
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-in Capital	78.35	78.22	57.85	57.6	57.35	57.02
Accumulated Other Comprehensive Income	-0.66	-0.71	-	-	-	-
Retained Earnings	-58.01	-55.89	-47.64	-42.88	-38.28	-35.83
Total Common Shareholders' Equity	19.71	21.65	10.23	14.75	19.09	21.21
Minority Interest	-0.17	-0.17	-0.1	-0.09	-0.11	-0.08
Shareholders' Equity	19.54	21.47	10.13	14.65	18.99	21.13
Total Liabilities & Equity	34.46	36.99	31.09	27.79	28.25	32.36
Total Debt	2.86	2.82	3.73	1.48	1.31	1.96
Net Cash (Debt)	6.48	-2.82	-3.73	-0.13	0.6	1.66
Net Cash Growth	-	-	-	-	-63.64%	-
Net Cash Per Share	0.23	-0.10	-0.15	-0.01	0.02	0.07
Book Value	19.71	21.65	10.23	14.75	19.09	21.21
Book Value Per Share	0.69	0.79	0.41	0.59	0.77	0.84
Tangible Book Value	16.41	18.25	5.37	9.57	15.69	17.62
Tangible Book Value Per Share	0.58	0.67	0.22	0.38	0.63	0.70

SEC Filings: 10-K · 10-Q