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tgen: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TGEN has $41,464,288 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
41,464,288
28,351,837
Total liabilities and stockholders equity
41,464,288
28,351,837
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$918,835
Inventories, net
$9,558,084
Unbilled revenue
$126,738
Accounts receivable, net
$6,220,441
Cash and cash
equivalents
$15,253,975
Other assets
$99,058
Goodwill
$2,346,566
Intangible assets, net
$2,236,151
Right-of-use assets - finance
leases
$1,305,353
Right-of-use assets -
operating leases
$1,610,839
Property, plant and
equipment, net
$1,788,248
Total current assets
$32,078,073
Total assets
$41,464,288
Total liabilities and
stockholders equity
$41,464,288
Total stockholders
equity
$25,317,381
Total liabilities
$16,146,907
Non-controlling interest
-$145,499
Total tecogen inc.
stockholders equity
$25,462,880
Unfavorable contract
liability, net of current...
$259,619
Acquisition liabilities,
net of current...
$816,951
Finance lease
liabilities, net of current...
$934,109
Operating lease
liabilities, net of current...
$1,126,695
Deferred revenue, net of
current portion
$1,189,074
Total current
liabilities
$11,820,459
Accumulated deficit
-$51,894,868
Unearned compensation
$762,292
Additional paid-in capital
$78,090,221
Unfavorable contract
liability, current portion
$73,368
Acquisition liabilities,
current portion
$861,479
Finance lease
liabilities, current portion
$252,406
Operating lease
liabilities, current portion
$534,397
Deferred revenue,
current portion
$3,693,732
Accrued expenses
$2,987,784
Accounts payable
$3,417,293
Common stock, 0.001 par
value 100,000,000...
$29,819
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TECOGEN INC. (TGEN)
TECOGEN INC. (TGEN)