Accounts receivable, net of allowances for expected credit losses of 445,683 and 389,079, respectively
4,199,469
5,056,943
4,280,991
6,220,441
Unbilled revenue
138,020
138,020
138,020
126,738
Inventories, net
12,027,655
11,439,973
10,949,697
9,558,084
Prepaid and other current assets
874,627
581,756
1,086,310
918,835
Total current assets
24,022,344
26,549,342
28,885,305
32,078,073
Property, plant and equipment, net
1,530,309
1,558,124
1,609,321
1,788,248
Right-of-use assets - operating leases, net
1,241,494
1,366,435
1,490,094
1,610,839
Right-of-use assets - finance leases
1,514,653
1,606,080
1,434,080
1,305,353
Intangible assets, net
1,968,132
2,056,855
2,146,503
2,236,151
Goodwill
1,248,442
1,248,442
1,248,442
2,346,566
Other assets
79,065
79,480
176,358
99,058
Total assets
31,604,439
34,464,758
36,990,103
41,464,288
Related party notes, current portion
-
-
-
0
Related party notes payable
-
-
0
-
Accounts payable
3,069,563
3,612,215
3,381,545
3,417,293
Accrued expenses
2,686,971
2,641,746
2,814,150
2,987,784
Deferred revenue, current portion
967,604
950,867
1,530,977
3,693,732
Operating lease obligations, current portion
478,847
527,990
538,641
534,397
Finance lease obligations, current portion
332,087
349,943
280,265
252,406
Acquisition liabilities, current portion
633,382
674,019
677,162
861,479
Unfavorable contract liability, current portion
41,043
41,893
44,433
73,368
Total current liabilities
8,209,497
8,798,673
9,267,173
11,820,459
Deferred revenue, net of current portion
3,208,904
3,244,037
3,265,886
1,189,074
Operating lease obligations, net of current portion
816,410
892,239
1,004,488
1,126,695
Finance lease obligations, net of current portion
989,519
1,085,015
992,285
934,109
Acquisition liabilities, net of current portion
687,345
754,029
826,757
816,951
Unfavorable contract liability, net of current portion
140,381
150,642
160,902
259,619
Total liabilities
14,052,056
14,924,635
15,517,491
16,146,907
Common stock, 0.001 par value 100,000,000 shares authorized 30,179,072 issued and outstanding at june 30, 2026 and 29,846,479 shares issued and outstanding at december 31, 2025
30,180
29,906
29,847
29,819
Additional paid-in capital
79,804,451
78,353,394
78,216,467
78,090,221
Unearned compensation
1,958,492
662,839
712,019
762,292
Accumulated deficit
-60,157,825
-58,009,222
-55,888,649
-51,894,868
Total tecogen inc. stockholders equity
17,718,314
19,711,239
21,645,646
25,462,880
Noncontrolling interest
-165,931
-171,116
-173,034
-145,499
Tecogen inc. stockholders equity
17,552,383
19,540,123
21,472,612
25,317,381
Total liabilities and stockholders equity
31,604,439
34,464,758
36,990,103
41,464,288
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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