TGEN: the balance sheet

MyFinsight

For the year ending 2025-12-31, TGEN has $36,990,103 in assets. $15,517,491 in debts. $12,430,287 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	12,430,287
Accounts receivable, net	4,280,991
Unbilled revenue	138,020
Inventory, net	10,949,697
Prepaid and other current assets	1,086,310
Total current assets	28,885,305
Property, plant and equipment, net	1,609,321
Right of use assets - operating leases	1,490,094
Right of use assets - finance leases	1,434,080
Intangible assets, net	2,146,503
Goodwill	1,248,442
Other assets	176,358
Total assets	36,990,103

Related party notes payable	0
Accounts payable	3,381,545
Accrued expenses	2,814,150
Deferred revenue	1,530,977
Operating lease liability, current	538,641
Finance lease obligations, current	280,265
Acquisition liabilities, current	677,162
Unfavorable contract liabilities, current	44,433
Total current liabilities	9,267,173
Deferred revenue, net of current portion	3,265,886
Operating lease liability, long-term	1,004,488
Finance lease obligations, net of current portion	992,285
Acquisition liabilities, net of current portion	826,757
Unfavorable contract liability, net of current portion	160,902
Total liabilities	15,517,491
Stockholders equity	29,847
Additional paid-in capital	78,216,467
Unearned compensation	712,019
Accumulated deficit	-55,888,649
Equity, attributable to parent, total	21,645,646
Noncontrolling interest	-173,034
Equity, including portion attributable to noncontrolling interest, total	21,472,612
Total liabilities and stockholders equity	36,990,103

Unit: Dollar.