Tecogen Inc. TGEN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.33M-24.9% | $12.43M-18.5% | $15.25M+830% | $1.64M-59.7% | $4.07M-24.8% | ||
| $5.06M+18.1% | $4.28M-31.2% | $6.22M-6.3% | $6.64M+13.5% | $5.85M-2.9% | ||
| $11.44M+4.5% | $10.95M+14.6% | $9.56M-1.3% | $9.68M-2.1% | $9.89M+2.6% | ||
| $26.55M-8.1% | $28.89M-10.0% | $32.08M+68.5% | $19.04M-7.7% | $20.61M-6.9% | ||
| $1.56M-3.2% | $1.61M-10.0% | $1.79M-1.7% | $1.82M+2.6% | $1.77M+2.1% | ||
| $1.25M0.0% | $1.25M-46.8% | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | ||
| $2.06M-4.2% | $2.15M-4.0% | $2.24M-4.1% | $2.33M-3.7% | $2.42M-3.7% | ||
| $34.46M-6.8% | $36.99M-10.8% | $41.46M+46.2% | $28.35M-4.6% | $29.73M-4.4% | ||
| $3.61M+6.8% | $3.38M-1.0% | $3.42M-30.9% | $4.95M+13.8% | $4.35M+4.9% | ||
| $4.19M+28.4% | $3.27M-33.1% | $4.88M-13.9% | $5.67M-16.9% | $6.83M+485% | ||
| $349.94K+24.9% | $280.27K+11.0% | $252.41K+45.6% | $173.36K+53.1% | $113.25K+32.2% | ||
| $8.8M-5.1% | $9.27M-21.6% | $11.82M-15.4% | $13.97M-6.6% | $14.95M-11.1% | ||
| $14.92M-3.8% | $15.52M-3.9% | $16.15M-16.8% | $19.41M-4.0% | $20.21M-3.6% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+400,702% | ||
| -$58.01M-3.8% | -$55.89M-7.7% | -$51.89M-4.3% | -$49.76M-3.0% | -$48.3M-1.4% | ||
| $19.71M-8.9% | $21.65M-15.0% | $25.46M+180% | $9.1M-5.7% | $9.65M-5.7% | ||
| $34.46M-6.8% | $36.99M-10.8% | $41.46M+46.2% | $28.35M-4.6% | $29.73M-4.4% |
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Compare these in charts →Questions, answered.
- What are Tecogen Inc.'s total assets?
- Tecogen Inc. (TGEN) holds $34.5M in total assets, up 15.9% year over year.
- How much debt does Tecogen Inc. have?
- Tecogen Inc. carries $3.2M in total debt against $19.7M of shareholders' equity, a debt-to-equity ratio of 0.16.
- How much cash does Tecogen Inc. have?
- Tecogen Inc. holds $9.3M in cash and equivalents.
- Can Tecogen Inc. cover its short-term obligations?
- Its current ratio is 3.02 — 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.
