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Tecogen Inc. TGEN Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities

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Other financials

Income statement

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Revenue$6.3M-12.9%
Gross profit$2.6M-19.6%
Operating income-$2.1M-259%
Net income-$2.1M-221%
EPS (diluted)-$0.07-133%

Balance sheet

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Cash & equivalents$9.3M+129%
Total debt$3.2M+28.4%
Total equity$19.7M+104%
Total assets$34.5M+15.9%

Cash flow

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Operating cash flow-$3.1M-165%
CapEx$46.1K-65.1%
Free cash flow-$3.2M-142%

Valuation

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Market cap$135.23M-28.6%
Enterprise value$129.1M-32.2%
P/S5.2×-2.0×

Profitability

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Gross margin35.2%-9.2pp
Operating margin-37.5%-249pp
Net margin-37.2%-930pp
FCF margin-46.5%-53.5pp

Returns & leverage

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Return on equity-66.1%+246pp
Debt / equity0.2×-0.1×
Current ratio+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities.

The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecogen Inc.'s business combination recognized identifiable assets acquired and liabilities assumed financial liabilities?
Tecogen Inc. (TGEN) reported business combination recognized identifiable assets acquired and liabilities assumed financial liabilities of $150.64K in Q1 2026.
How has Tecogen Inc.'s business combination recognized identifiable assets acquired and liabilities assumed financial liabilities changed year-over-year?
Tecogen Inc.'s business combination recognized identifiable assets acquired and liabilities assumed financial liabilities decreased by 48.3% year-over-year, from $291.39K to $150.64K.
What is the long-term trend for Tecogen Inc.'s business combination recognized identifiable assets acquired and liabilities assumed financial liabilities?
Over 5 years (2020 to 2025), Tecogen Inc.'s business combination recognized identifiable assets acquired and liabilities assumed financial liabilities has grown at a -33.8% compound annual growth rate (CAGR), from $1.26M to $160.9K.
What does business combination recognized identifiable assets acquired and liabilities assumed financial liabilities mean?
This represents financial liabilities recognized as part of the purchase price allocation process during a business combination. These liabilities are distinct from standard operating debt and arise from the fair value assessment of acquired contractual obligations. It is used to evaluate the total financial burden assumed during corporate expansion.