Screener
Tecogen Inc. TGEN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.78M+313% | $9.33M+129% | $12.43M+130% | $15.25M+1,090% | $1.64M+94.9% | ||
| $4.2M-36.8% | $5.06M-13.5% | $4.28M-29.0% | $6.22M+14.2% | $6.64M+23.8% | ||
| $12.03M+24.3% | $11.44M+15.7% | $10.95M+13.7% | $9.56M-3.4% | $9.68M-4.3% | ||
| $24.02M+26.2% | $26.55M+28.8% | $28.89M+30.4% | $32.08M+76.6% | $19.04M+5.4% | ||
| $1.53M-15.9% | $1.56M-12.2% | $1.61M-7.4% | $1.79M+5.2% | $1.82M+21.1% | ||
| $1.25M-46.8% | $1.25M-46.8% | $1.25M-46.8% | $2.35M-8.5% | $2.35M-8.5% | ||
| $1.97M-15.6% | $2.06M-15.1% | $2.15M-14.6% | $2.24M-14.1% | $2.33M-13.6% | ||
| $31.6M+11.5% | $34.46M+15.9% | $36.99M+19.0% | $41.46M+50.9% | $28.35M+4.4% | ||
| $3.07M-37.9% | $3.61M-16.9% | $3.38M-18.4% | $3.42M-29.4% | $4.95M+12.3% | ||
| $4.18M-26.4% | $4.19M-38.5% | $3.27M+180% | $4.88M+87.9% | $5.67M+101% | ||
| $332.09K+91.6% | $349.94K+209% | $280.27K+227% | $252.41K+198% | $173.36K+222% | ||
| $8.21M-41.2% | $8.8M-41.1% | $9.27M-44.9% | $11.82M-0.2% | $13.97M+21.3% | ||
| $14.05M-27.6% | $14.92M-26.2% | $15.52M-26.0% | $16.15M-0.9% | $19.41M+28.9% | ||
| 100M0.0% | 100M0.0% | 100M+400,702% | 100M0.0% | 100M0.0% | ||
| -$60.16M-20.9% | -$58.01M-20.1% | -$55.89M-17.3% | -$51.89M-11.7% | -$49.76M-9.3% | ||
| $17.72M+94.7% | $19.71M+104% | $21.65M+112% | $25.46M+125% | $9.1M-25.4% | ||
| $31.6M+11.5% | $34.46M+15.9% | $36.99M+19.0% | $41.46M+50.9% | $28.35M+4.4% |
FAQ
- What are Tecogen Inc.'s total assets?
- Tecogen Inc. (TGEN) holds $31.6M in total assets, up 11.5% year over year.
- How much debt does Tecogen Inc. have?
- Tecogen Inc. carries $2.9M in total debt against $17.7M of shareholders' equity, a debt-to-equity ratio of 0.17.
- How much cash does Tecogen Inc. have?
- Tecogen Inc. holds $6.8M in cash and equivalents.
- Can Tecogen Inc. cover its short-term obligations?
- Its current ratio is 2.93 — current assets exceed current liabilities.
- Where does Tecogen Inc.'s balance sheet data come from?
- Every line is extracted from Tecogen Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
