Search





Search





Markets
/
Stocks
/
tgen
/

Tecogen Ord Shs

TGEN

Add to Watchlist

3.320USD

+0.130+4.06%

Close 07-31 16:00（ET）Quotes delayed by 15 min

99.00MMarket Cap

LossP/E TTM

Tecogen Ord Shs

3.320

+0.130+4.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TGEN Balance Sheet

You can check out the annual or quarterly balance sheets of Tecogen Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

129.48%9.33M

129.97%12.43M

1089.64%15.25M

169.25%4.07M

300.01%5.41M

98.44%1.28M

-55.00%841.91K

-7.28%1.51M

-29.40%1.35M

-77.57%646.16K

-33.91%1.87M

-70.17%1.63M

-47.05%1.91M

-14.06%2.88M

-11.12%2.83M

47.35%5.46M

142.55%3.61M

103.42%3.35M

11.38%3.19M

302.11%3.71M

69.79%1.49M

111.01%1.65M

162.87%2.86M

-64.69%921.63K

222.02%877.68K

471.06%780.74K

7.14%1.09M

117.10%2.61M

-83.71%272.55K

-93.42%136.72K

-69.40%1.02M

-44.05%1.20M

-55.05%1.67M

-40.69%2.08M

-18.47%3.32M

-52.76%2.15M

-35.62%3.72M

-17.88%3.50M

113.70%4.07M

76.99%4.55M

226.31%5.78M

40.70%4.26M

-51.94%1.90M

1.56%2.57M

-77.03%1.77M

515.16%3.03M

1368.50%3.96M

193.32%2.53M

339.63%7.71M

-43.13%492.73K

-88.63%269.82K

-63.21%862.74K

--1.75M

--866.48K

--2.37M

--2.35M

- Cash and cash equivalents

129.48%9.33M

129.97%12.43M

1089.64%15.25M

169.25%4.07M

300.01%5.41M

98.44%1.28M

-55.00%841.91K

-7.28%1.51M

-29.40%1.35M

-77.57%646.16K

-33.91%1.87M

-70.17%1.63M

-47.05%1.91M

-14.06%2.88M

-11.12%2.83M

47.35%5.46M

142.55%3.61M

103.42%3.35M

11.38%3.19M

302.11%3.71M

69.79%1.49M

111.01%1.65M

162.87%2.86M

-64.69%921.63K

222.02%877.68K

471.06%780.74K

7.14%1.09M

117.10%2.61M

-83.71%272.55K

-93.42%136.72K

-69.40%1.02M

-44.05%1.20M

-55.05%1.67M

-40.69%2.08M

-18.47%3.32M

-49.49%2.15M

-32.17%3.72M

-11.79%3.50M

152.82%4.07M

114.41%4.25M

362.59%5.49M

62.30%3.97M

-52.35%1.61M

1.91%1.98M

-84.62%1.19M

396.43%2.45M

1151.92%3.38M

186.02%1.95M

390.46%7.71M

-28.06%492.73K

-87.69%269.82K

-58.99%680.68K

--1.57M

--684.90K

--2.19M

--1.66M

-Short-term investments

----

-100.00%0.00

-49.68%294.88K

-49.67%294.80K

-49.62%294.73K

-49.58%294.65K

0.40%586.05K

--585.70K

--585.04K

--584.38K

220.62%583.72K

-100.00%0.00

-73.44%182.06K

--181.86K

--181.58K

--181.15K

--685.42K

Receivables

-13.07%5.19M

-31.23%4.42M

-3.65%6.35M

-23.30%5.98M

-20.08%6.43M

-30.57%6.59M

-10.61%6.62M

-9.33%7.79M

-12.92%8.04M

-15.78%9.49M

-36.87%7.41M

-27.26%8.59M

-29.07%9.23M

-12.29%11.27M

-5.28%11.74M

-2.98%11.81M

0.60%13.02M

-9.88%12.85M

-5.04%12.39M

-28.92%12.18M

-35.28%12.94M

-21.27%14.26M

-25.27%13.05M

1.57%17.13M

4.78%19.99M

13.24%18.11M

9.24%17.46M

2.00%16.87M

35.45%19.08M

9.12%15.99M

28.00%15.98M

40.30%16.54M

26.20%14.09M

39.74%14.65M

59.12%12.49M

60.52%11.79M

48.09%11.16M

48.09%10.49M

10.86%7.85M

12.38%7.34M

24.62%7.54M

48.47%7.08M

43.89%7.08M

23.87%6.53M

37.84%6.05M

95.39%4.77M

144.88%4.92M

74.88%5.27M

59.19%4.39M

2.60%2.44M

-21.46%2.01M

18.45%3.02M

--2.76M

--2.38M

--2.56M

--2.55M

-Accounts and notes receivable

-13.07%5.19M

-31.23%4.42M

-3.65%6.35M

-23.30%5.98M

-19.62%6.43M

-30.23%6.59M

-10.05%6.62M

-8.84%7.79M

-6.17%7.99M

-10.53%9.44M

-33.20%7.36M

-18.90%8.55M

161.48%8.52M

-8.79%10.55M

-5.61%11.02M

-13.46%10.54M

-23.65%3.26M

-18.83%11.57M

-10.51%11.68M

-28.92%12.18M

-21.29%4.27M

181.81%14.26M

123.82%13.05M

230.08%17.13M

10.80%5.42M

13.89%5.06M

28.37%5.83M

9.38%5.19M

23.47%4.89M

45.00%4.44M

40.17%4.54M

102.18%4.75M

74.61%3.96M

46.09%3.06M

166.80%3.24M

173.15%2.35M

111.64%2.27M

16.41%2.10M

-23.77%1.21M

0.99%859.27K

53.88%1.07M

1340.03%1.80M

352.33%1.59M

18.48%850.82K

7.81%696.91K

-10.72%125.07K

227.45%352.16K

--718.11K

--646.40K

--140.08K

--107.55K

----

-Other receivables

----

-100.00%0.00

----

-93.53%46.15K

-96.38%46.15K

-92.69%713.27K

-44.10%713.27K

0.00%713.27K

--1.28M

12.54%9.76M

--1.28M

--713.27K

----

-40.48%8.67M

----

2.70%14.57M

12.99%13.05M

1.64%11.63M

-0.97%11.68M

40.15%14.19M

-0.36%11.55M

23.73%11.44M

24.92%11.79M

13.84%10.12M

38.15%11.59M

39.41%9.25M

45.59%9.44M

37.55%8.89M

58.90%8.39M

20.91%6.63M

14.09%6.48M

20.81%6.46M

13.69%5.28M

20.11%5.49M

24.72%5.68M

43.03%5.35M

101.85%4.64M

140.21%4.57M

51.07%4.56M

35.73%3.74M

-3.28%2.30M

-25.66%1.90M

18.45%3.02M

--2.76M

--2.38M

--2.56M

--2.55M

Inventory

15.71%11.44M

13.66%10.95M

-3.41%9.56M

-1.34%9.89M

-8.71%9.63M

-10.36%9.90M

-15.91%10.11M

-15.53%10.02M

0.67%10.55M

26.71%11.04M

46.62%12.03M

52.94%11.86M

35.00%10.48M

9.97%8.71M

20.43%8.20M

13.37%7.76M

8.32%7.76M

10.91%7.92M

-6.64%6.81M

-8.42%6.84M

11.92%7.17M

1.19%7.14M

4.37%7.30M

12.06%7.47M

1.75%6.41M

17.97%7.06M

26.33%6.99M

30.84%6.67M

22.69%6.29M

-2.22%5.98M

-9.28%5.53M

-16.12%5.10M

7.47%5.13M

20.97%6.12M

23.47%6.10M

14.59%6.08M

-15.99%4.77M

7.62%5.06M

30.46%4.94M

41.14%5.30M

38.94%5.68M

-4.23%4.70M

-2.59%3.79M

8.14%3.76M

22.32%4.09M

13.20%4.91M

4.20%3.89M

1.98%3.47M

-0.38%3.34M

7.12%4.34M

0.20%3.73M

8.06%3.41M

--3.36M

--4.05M

--3.72M

--3.15M

Prepaid expenses

-15.02%581.76K

59.62%1.09M

127.88%918.84K

67.14%684.55K

88.71%680.57K

-4.07%403.22K

4.07%486.42K

54.54%409.57K

-10.11%360.64K

-17.26%420.32K

-22.29%467.39K

-54.05%265.02K

-30.69%401.19K

-11.31%508.00K

-28.38%601.42K

-0.53%576.79K

-3.07%578.80K

10.59%572.78K

30.92%839.73K

4.51%579.84K

-5.97%597.14K

-19.68%517.92K

0.14%641.41K

-10.36%554.79K

-12.05%635.03K

-20.91%644.82K

-25.12%640.52K

-28.92%618.92K

-6.41%722.04K

9.77%815.27K

3.85%855.37K

44.77%870.68K

91.98%771.53K

63.77%742.70K

69.08%823.63K

69.47%601.44K

13.81%401.88K

27.80%453.50K

-4.45%487.14K

-11.73%354.89K

1.21%353.11K

4.91%354.86K

12.36%509.83K

-15.52%402.03K

2.60%348.87K

-36.24%338.26K

-26.57%453.74K

53.49%475.89K

-15.60%340.01K

19.09%530.52K

241.99%617.88K

61.88%310.04K

--402.85K

--445.47K

--180.67K

--191.52K

Other current assets

--0.00

----

-100.00%0.00

----

-2.41%48.99K

--50.20K

-62.60%50.20K

-64.25%50.20K

--0.00

-62.15%134.23K

--140.43K

----

--354.63K

----

Total current assets

28.79%26.55M

30.44%28.89M

76.56%32.08M

4.47%20.61M

9.06%22.15M

-15.87%18.17M

-17.04%18.06M

-11.71%19.73M

-7.83%20.31M

-7.59%21.59M

-6.83%21.77M

-12.72%22.35M

-11.79%22.03M

-5.37%23.37M

0.62%23.37M

9.89%25.61M

12.53%24.97M

4.79%24.69M

-2.59%23.23M

-10.64%23.30M

-20.48%22.19M

-11.39%23.56M

-8.91%23.84M

-2.55%26.08M

5.84%27.91M

15.99%26.59M

11.94%26.18M

12.90%26.76M

21.73%26.37M

-2.83%22.93M

2.90%23.39M

15.01%23.70M

7.99%21.66M

20.98%23.59M

31.04%22.73M

17.46%20.61M

3.38%20.06M

18.54%19.50M

30.12%17.34M

31.82%17.55M

57.64%19.40M

26.10%16.45M

0.81%13.33M

11.97%13.31M

-22.71%12.31M

67.27%13.05M

99.52%13.22M

49.56%11.89M

92.56%15.93M

0.79%7.80M

-24.98%6.63M

-3.47%7.95M

--8.27M

--7.74M

--8.83M

--8.23M

Non-current assets

Net Fixed Assets

8.14%4.53M

15.63%4.53M

18.30%4.70M

26.06%4.19M

86.18%3.92M

97.88%3.98M

61.91%3.68M

39.97%3.32M

-20.63%2.11M

-34.45%2.01M

-30.54%2.27M

-30.63%2.37M

-27.35%2.65M

-22.12%3.07M

-21.96%3.27M

-21.28%3.42M

-6.75%3.65M

-17.33%3.94M

-17.38%4.19M

-19.27%4.35M

-30.56%3.92M

-19.27%4.76M

-17.94%5.08M

-16.77%5.39M

-49.97%5.64M

-46.89%5.90M

-45.56%6.19M

-46.29%6.47M

-8.09%11.27M

-28.35%11.11M

-27.75%11.36M

2098.18%12.05M

2271.82%12.27M

2727.17%15.50M

2703.69%15.73M

-0.22%548.11K

-4.89%517.14K

-2.99%548.36K

-1.97%560.87K

-12.45%549.32K

-17.42%543.75K

-10.45%565.23K

-12.46%572.15K

-1.13%627.40K

3.20%658.42K

-2.14%631.18K

0.66%653.57K

-9.73%634.56K

46.47%638.03K

49.23%644.98K

60.52%649.31K

70.02%702.95K

--435.61K

--432.21K

--404.50K

--413.46K

-Fixed Assets

5.63%8.75M

9.58%8.67M

12.71%8.94M

8.05%8.28M

24.26%7.92M

28.17%7.93M

26.47%8.04M

20.22%7.66M

-2.53%6.37M

-15.61%6.19M

-15.36%6.36M

-15.66%6.37M

-15.58%6.54M

-7.12%7.34M

-6.80%7.51M

-4.19%7.56M

4.00%7.74M

-6.90%7.90M

-6.54%8.06M

-9.90%7.89M

-15.85%7.44M

-5.17%8.48M

-4.75%8.62M

-4.59%8.76M

-40.79%8.85M

-37.86%8.95M

-36.61%9.05M

-37.24%9.18M

--14.94M

--14.39M

--14.28M

--14.62M

----

16.18%1.53M

----

43.93%1.32M

----

--915.65K

----

-Accumulated depreciation

3.06%4.22M

3.65%4.14M

7.08%4.24M

-5.75%4.09M

-6.32%4.00M

-5.34%3.96M

6.73%4.36M

8.49%4.34M

9.83%4.26M

-2.08%4.18M

-3.64%4.08M

-3.26%4.00M

-5.06%3.88M

7.79%4.27M

9.65%4.24M

16.81%4.14M

15.93%4.09M

6.45%3.96M

8.99%3.86M

5.09%3.54M

10.04%3.53M

22.15%3.72M

23.72%3.55M

24.53%3.37M

-12.55%3.21M

-7.30%3.05M

-1.72%2.87M

5.14%2.71M

--3.67M

--3.29M

--2.92M

--2.57M

----

28.36%872.64K

----

41.63%679.85K

----

--480.04K

----

Goodwill and other intangible assets

-30.68%3.31M

-30.14%3.39M

-11.33%4.58M

-7.94%4.77M

-6.18%4.86M

-4.94%5.17M

-5.19%5.26M

54.42%5.18M

52.17%5.18M

57.44%5.44M

58.33%5.55M

-5.44%3.35M

-5.11%3.40M

-5.13%3.45M

-3.97%3.51M

-4.44%3.55M

-4.76%3.59M

-45.86%3.64M

-45.98%3.65M

-44.72%3.71M

-45.22%3.77M

-1.90%6.72M

-1.15%6.76M

-2.05%6.71M

-42.07%6.88M

-57.95%6.85M

-58.10%6.84M

-57.98%6.86M

-27.01%11.87M

559.68%16.30M

662.69%16.32M

1336.58%16.31M

1369.24%16.26M

128.13%2.47M

96.69%2.14M

4.27%1.14M

1.97%1.11M

-0.37%1.08M

-0.74%1.09M

1.21%1.09M

3.17%1.09M

2.49%1.09M

2.70%1.10M

6.48%1.08M

5.83%1.05M

12.20%1.06M

29.36%1.07M

47.49%1.01M

167.24%994.20K

205.01%945.48K

228.21%824.90K

169.82%685.22K

--372.02K

--309.99K

--251.33K

--253.95K

Other non-current assets

0.48%79.48K

9.85%79.89K

9.79%80.31K

-64.57%79.10K

-32.67%72.73K

4.13%73.14K

2.89%72.70K

214.10%223.23K

51.12%108.03K

-2.31%70.24K

-2.30%70.66K

-61.63%71.07K

-51.74%71.49K

-65.89%71.90K

-70.92%72.32K

-21.34%185.22K

-24.57%148.14K

6.20%210.80K

27.26%248.71K

-14.24%235.48K

-71.62%196.39K

-67.44%198.50K

-64.95%195.43K

-12.74%274.57K

75.78%691.94K

42.51%609.67K

36.61%557.54K

-32.02%314.65K

-18.42%393.65K

-97.16%427.81K

-97.28%408.13K

-78.25%462.87K

-76.56%482.55K

25685.67%15.07M

25564.22%14.99M

3542.79%2.13M

3423.19%2.06M

-16.37%58.42K

-29.20%58.42K

-35.03%58.42K

-42.90%58.42K

-57.70%69.86K

-51.84%82.52K

122.47%89.93K

41.27%102.31K

128.05%165.17K

323.81%171.32K

2.54%40.42K

83.70%72.42K

104.45%72.42K

14.11%40.42K

11.29%39.42K

--39.42K

--35.42K

Total non-current assets

-13.13%7.92M

-9.41%8.10M

0.80%9.39M

4.42%9.11M

19.50%8.95M

22.65%9.31M

13.27%9.09M

48.07%8.73M

20.33%7.49M

13.25%7.59M

15.26%8.03M

-17.64%5.89M

-15.77%6.22M

-13.92%6.70M

-13.96%6.96M

-13.75%7.16M

-6.24%7.39M

-33.35%7.79M

-32.72%8.09M

-32.97%8.30M

-40.34%7.88M

-12.56%11.68M

-11.42%12.03M

-9.28%12.38M

-43.88%13.21M

-52.00%13.36M

-51.65%13.58M

-52.68%13.64M

-18.87%23.54M

-15.75%27.84M

-14.52%28.09M

656.17%28.83M

687.81%29.01M

795.38%33.04M

1824.97%32.86M

124.65%3.81M

118.20%3.68M

114.25%3.69M

-2.49%1.71M

-5.38%1.70M

-6.91%1.69M

-7.26%1.72M

-7.48%1.75M

6.40%1.79M

6.35%1.81M

11.68%1.86M

24.91%1.89M

18.08%1.69M

101.24%1.70M

113.84%1.66M

119.11%1.51M

103.12%1.43M

--847.06K

--777.63K

--691.26K

--702.84K

Total assets

15.94%34.46M

18.97%36.99M

50.89%41.46M

4.45%29.73M

11.87%31.09M

-5.85%27.48M

-8.88%27.15M

0.76%28.46M

-1.63%27.79M

-2.94%29.19M

-1.76%29.80M

-13.80%28.24M

-12.70%28.25M

-7.42%30.07M

-3.15%30.33M

3.68%32.76M

7.61%32.36M

-7.85%32.48M

-12.70%31.32M

-17.83%31.60M

-26.86%30.07M

-11.78%35.25M

-9.77%35.87M

-4.83%38.46M

-17.61%41.12M

-21.29%39.95M

-22.76%39.76M

-23.08%40.41M

-1.51%49.90M

-10.37%50.76M

-7.40%51.47M

115.08%52.53M

113.43%50.67M

144.20%56.63M

191.78%55.59M

26.91%24.42M

12.57%23.74M

27.61%23.19M

26.33%19.05M

27.40%19.24M

49.35%21.09M

21.94%18.17M

-0.23%15.08M

11.28%15.11M

-19.90%14.12M

57.50%14.90M

85.64%15.11M

44.76%13.57M

93.37%17.63M

11.12%9.46M

-14.52%8.14M

4.91%9.38M

--9.12M

--8.52M

--9.53M

--8.94M

Liabilities

Current liabilities

-Other payables

-30.76%715.91K

-28.98%721.60K

-0.90%934.85K

-5.34%1.03M

-0.55%1.02M

-3.46%943.32K

16.74%1.01M

389.29%1.09M

331.58%1.02M

267.53%977.08K

214.32%862.80K

-24.35%223.23K

-28.28%236.71K

--265.85K

--274.50K

--295.06K

--330.03K

----

-100.00%0.00

--64.84K

--52.27K

--39.40K

--26.55K

----

-100.00%0.00

57.29%198.45K

83.38%198.72K

73.56%167.77K

86.36%146.97K

--126.17K

--108.37K

--96.67K

--78.86K

Accrued expenses

-6.56%2.64M

-2.65%2.81M

13.25%2.99M

5.39%2.83M

15.42%2.89M

0.21%2.64M

-0.37%2.54M

19.73%2.68M

5.04%2.50M

16.33%2.63M

12.55%2.55M

-9.60%2.24M

1.74%2.38M

2.09%2.26M

6.09%2.27M

16.20%2.48M

17.57%2.34M

-16.38%2.22M

-26.16%2.14M

-7.37%2.13M

-23.31%1.99M

31.55%2.65M

40.50%2.90M

3.61%2.30M

70.11%2.60M

-8.28%2.02M

5.92%2.06M

30.29%2.22M

7.84%1.53M

31.06%2.20M

2.45%1.95M

47.84%1.71M

2.81%1.42M

40.91%1.68M

83.24%1.90M

6.84%1.15M

29.19%1.38M

4.46%1.19M

-22.61%1.04M

-15.52%1.08M

5.82%1.07M

15.03%1.14M

6.66%1.34M

-9.17%1.28M

-11.53%1.01M

-9.27%990.08K

23.80%1.26M

39.83%1.41M

41.05%1.14M

80.65%1.09M

45.35%1.01M

35.07%1.01M

--807.92K

--604.09K

--697.96K

--745.19K

Short-term debt and lease liabilities

-44.05%349.94K

-82.85%280.26K

-84.37%252.41K

15.11%625.44K

199.34%1.63M

--1.62M

--572.09K

--543.33K

--546.04K

--0.00

-100.00%0.00

-65.12%837.86K

-77.71%209.62K

--208.94K

--1.46M

19.56%2.40M

-44.96%940.58K

-100.00%0.00

136.40%2.01M

101.05%1.71M

200.92%2.56M

--850.00K

----

-100.00%0.00

110.02%3.00M

316.53%5.95M

132.92%2.63M

37.68%1.43M

--1.43M

--1.13M

--1.04M

-Short-term debt

----

-100.00%0.00

0.06%512.19K

206.40%1.55M

--1.53M

--518.30K

--511.91K

--505.50K

----

-100.00%0.00

--0.00

--1.46M

19.56%2.40M

-44.96%940.58K

-100.00%0.00

136.40%2.01M

101.05%1.71M

200.92%2.56M

--850.00K

----

-100.00%0.00

124.30%3.00M

344.86%5.95M

144.58%2.54M

28.92%1.34M

--1.34M

--1.04M

-Short-term lease liabilities

209.00%349.94K

227.24%280.26K

197.60%252.41K

260.34%113.25K

111.26%85.65K

--84.81K

--53.79K

--31.43K

--40.54K

----

Deferred liabilities

-83.19%950.87K

-77.15%1.53M

167.92%3.69M

129.72%5.66M

306.82%6.70M

-16.73%1.38M

22.66%2.56M

16.82%2.46M

47.65%1.65M

29.05%1.66M

65.06%2.09M

45.78%2.11M

-43.01%1.12M

-30.66%1.28M

12.86%1.26M

32.02%1.45M

51.28%1.96M

39.27%1.85M

1.53%1.12M

-53.03%1.10M

-50.90%1.29M

-16.77%1.33M

-39.81%1.10M

24.38%2.33M

5.11%2.64M

-7.10%1.60M

1.56%1.83M

24.22%1.87M

93.84%2.51M

16.33%1.72M

52.48%1.80M

66.32%1.51M

47.55%1.29M

45.62%1.48M

46.30%1.18M

-7.80%907.45K

-12.05%876.76K

82.40%1.01M

4.22%808.83K

32.38%984.24K

-40.18%996.94K

-71.47%556.14K

-22.68%776.06K

-26.26%743.47K

171.47%1.67M

114.33%1.95M

65.21%1.00M

79.55%1.01M

-9.44%613.91K

4.13%909.58K

-19.23%607.50K

35.36%561.54K

--677.92K

--873.48K

--752.10K

--414.85K

Other current liabilities

-75.09%1.67M

-70.81%2.25M

99.34%4.63M

88.22%6.69M

189.16%7.72M

-11.81%2.32M

20.93%3.57M

52.48%3.55M

97.35%2.67M

69.99%2.63M

91.69%2.95M

33.90%2.33M

-40.89%1.35M

-16.30%1.55M

37.37%1.54M

58.95%1.74M

76.78%2.29M

39.27%1.85M

1.53%1.12M

-53.03%1.10M

-50.90%1.29M

-16.77%1.33M

-39.81%1.10M

24.38%2.33M

5.11%2.64M

-7.10%1.60M

1.56%1.83M

19.11%1.87M

86.31%2.51M

13.31%1.72M

49.13%1.80M

73.46%1.57M

53.51%1.35M

49.50%1.52M

49.59%1.21M

-7.80%907.45K

-12.05%876.76K

82.40%1.01M

4.22%808.83K

32.38%984.24K

-40.18%996.94K

-71.47%556.14K

-22.68%776.06K

-26.26%743.47K

105.15%1.67M

75.90%1.95M

29.46%1.00M

42.31%1.01M

1.03%812.37K

12.88%1.11M

-8.66%775.27K

43.51%708.51K

--804.09K

--981.84K

--848.77K

--493.72K

Total current liabilities

-41.13%8.80M

-44.89%9.27M

-0.17%11.82M

33.06%14.95M

60.41%16.82M

16.92%11.84M

12.51%11.51M

19.68%11.23M

36.38%10.48M

29.60%10.13M

32.28%10.23M

1.19%9.39M

-12.47%7.69M

-5.20%7.81M

19.45%7.73M

28.91%9.28M

-0.39%8.78M

-3.30%8.24M

-26.48%6.47M

-40.82%7.20M

-34.44%8.82M

-26.33%8.52M

-17.31%8.81M

15.06%12.16M

1.87%13.45M

2.03%11.57M

-5.51%10.65M

-3.63%10.57M

51.56%13.20M

20.65%11.34M

33.20%11.27M

80.55%10.97M

54.88%8.71M

79.49%9.40M

89.55%8.46M

36.74%6.07M

4.59%5.62M

15.42%5.24M

-18.06%4.46M

-13.24%4.44M

5.59%5.38M

-24.70%4.54M

15.60%5.45M

-29.68%5.12M

-50.86%5.09M

-25.81%6.03M

-13.08%4.71M

35.67%7.28M

147.16%10.36M

124.36%8.12M

41.71%5.42M

63.07%5.37M

--4.19M

--3.62M

--3.83M

--3.29M

Non-current liabilities

Long-term debt and lease liabilities

-62.99%892.24K

-25.14%1.00M

-22.45%1.13M

53.18%2.41M

156.23%1.34M

238.10%1.45M

239.69%1.56M

216.96%1.57M

-16.01%523.66K

-46.06%429.74K

-52.87%459.37K

-56.75%496.53K

-52.60%623.45K

-46.15%796.70K

-72.29%974.75K

-68.06%1.15M

-41.77%1.32M

-50.84%1.48M

15.33%3.52M

137.96%3.59M

37.94%2.26M

70.55%3.01M

60.43%3.05M

-24.13%1.51M

--1.64M

--1.76M

--1.90M

--1.99M

--0.00

-100.00%0.00

0.39%3.15M

0.80%3.15M

6.25%3.15M

4.95%3.15M

4.56%3.14M

4.14%3.12M

-1.22%2.96M

0.00%3.00M

--3.00M

--0.00

-100.00%0.00

--0.00

--190.97K

-Long-term debt

----

--1.06M

----

--0.00

-100.00%0.00

12.55%1.87M

--1.87M

--1.04M

--1.66M

--1.67M

----

-100.00%0.00

0.39%3.15M

0.80%3.15M

6.25%3.15M

4.95%3.15M

4.56%3.14M

4.14%3.12M

-1.22%2.96M

0.00%3.00M

--3.00M

----

--0.00

----

--190.97K

-Long-term lease liabilities

-34.19%892.24K

-25.14%1.00M

-22.45%1.13M

-13.86%1.36M

156.23%1.34M

238.10%1.45M

239.69%1.56M

216.96%1.57M

-16.01%523.66K

-46.06%429.74K

-52.87%459.37K

-56.75%496.53K

-52.60%623.45K

-46.15%796.70K

-40.67%974.75K

-33.25%1.15M

7.59%1.32M

10.03%1.48M

18.67%1.64M

13.87%1.72M

-25.34%1.22M

-23.79%1.34M

-27.18%1.38M

-24.13%1.51M

--1.64M

--1.76M

--1.90M

--1.99M

----

Deferred liabilities

177.49%3.24M

180.10%3.27M

-2.51%1.19M

238.44%1.17M

215.45%1.17M

320.24%1.22M

71.45%264.28K

48.91%345.43K

-0.59%369.61K

-26.63%290.23K

-50.77%154.15K

7.43%231.97K

78.37%371.82K

57.61%395.56K

28.11%313.13K

-0.12%215.93K

80.75%208.46K

99.90%250.98K

90.50%244.43K

20.71%216.20K

-20.72%115.33K

-20.14%125.56K

32.36%128.30K

-39.39%179.11K

-93.88%145.46K

-54.17%157.22K

-69.68%96.94K

-2.47%295.51K

341.50%2.38M

-11.25%343.03K

-28.92%319.66K

-38.16%303.00K

17.16%538.10K

-12.13%386.49K

51.90%449.74K

51.74%489.96K

68.13%459.27K

5.80%439.82K

-23.08%296.08K

-11.57%322.88K

31.86%273.16K

125.48%415.71K

45.52%384.91K

38.99%365.13K

1.28%207.15K

1.29%184.37K

89.49%264.50K

76.79%262.70K

43.31%204.54K

21.82%182.02K

-14.58%139.59K

-17.00%148.59K

--142.73K

--149.42K

--163.40K

--179.02K

Other non-current liabilities

72.94%4.15M

71.23%4.25M

-15.41%2.27M

26.86%2.40M

25.83%2.48M

20.39%2.68M

-19.34%1.85M

146.33%1.89M

106.65%1.97M

101.83%2.22M

111.34%2.29M

-25.66%767.67K

-16.05%955.34K

-31.11%1.10M

-35.65%1.08M

-40.79%1.03M

-34.31%1.14M

-31.36%1.60M

-31.13%1.68M

-33.03%1.74M

-35.37%1.73M

-16.81%2.33M

-14.31%2.44M

-17.74%2.60M

-69.08%2.68M

-59.26%2.80M

-59.85%2.85M

-59.24%3.17M

4.84%8.67M

-36.00%6.88M

-33.96%7.10M

1485.43%7.77M

1700.18%8.27M

2342.97%10.74M

3532.13%10.75M

51.74%489.96K

68.13%459.27K

5.80%439.82K

-23.08%296.08K

-11.57%322.88K

31.86%273.16K

125.48%415.71K

45.52%384.91K

38.99%365.13K

1.28%207.15K

1.29%184.37K

89.49%264.50K

76.79%262.70K

43.31%204.54K

21.82%182.02K

-14.58%139.59K

-17.00%148.59K

--142.73K

--149.42K

--163.40K

--179.02K

Total non-current liabilities

16.30%6.13M

50.57%6.25M

-2.71%4.33M

45.66%5.27M

56.20%4.15M

67.54%4.45M

29.17%3.55M

186.05%3.62M

68.33%2.66M

39.78%2.65M

33.55%2.75M

-42.03%1.26M

-35.64%1.58M

-40.85%1.90M

-61.40%2.06M

-59.15%2.18M

-38.53%2.45M

-39.88%3.21M

-2.95%5.33M

29.74%5.34M

-7.56%3.99M

16.95%5.34M

15.59%5.49M

-20.21%4.11M

-50.19%4.32M

-33.60%4.57M

-33.09%4.75M

-33.62%5.16M

4.84%8.67M

-50.50%6.88M

-48.92%7.10M

113.48%7.77M

129.16%8.27M

288.45%13.89M

306.51%13.90M

10.72%3.64M

10.22%3.61M

4.71%3.58M

1.04%3.42M

-2.34%3.29M

2.06%3.27M

7.26%3.42M

3.69%3.38M

1180.97%3.37M

1467.95%3.21M

1649.42%3.18M

2238.70%3.26M

76.79%262.70K

43.31%204.54K

21.82%182.02K

-60.61%139.59K

-59.84%148.59K

--142.73K

--149.42K

--354.37K

--369.99K

Total liabilities

-26.17%14.92M

-25.99%15.52M

-0.86%16.15M

36.13%20.21M

59.56%20.97M

27.43%16.29M

16.04%15.06M

39.43%14.85M

41.83%13.14M

31.59%12.78M

32.55%12.98M

-7.03%10.65M

-17.53%9.27M

-15.19%9.71M

-17.06%9.79M

-8.60%11.46M

-12.28%11.23M

-17.39%11.45M

-17.44%11.81M

-22.98%12.53M

-27.91%12.81M

-14.08%13.86M

-7.16%14.30M

3.49%16.27M

-18.76%17.76M

-11.42%16.14M

-16.17%15.40M

-16.06%15.72M

28.81%21.87M

-21.79%18.22M

-17.85%18.37M

92.89%18.73M

83.92%16.98M

164.29%23.29M

183.67%22.36M

25.68%9.71M

6.72%9.23M

10.82%8.81M

-10.74%7.88M

-8.92%7.73M

4.22%8.65M

-13.65%7.95M

10.73%8.83M

12.49%8.48M

-21.45%8.30M

10.91%9.21M

43.45%7.98M

36.77%7.54M

143.74%10.56M

120.30%8.30M

33.04%5.56M

50.65%5.51M

--4.33M

--3.77M

--4.18M

--3.66M

Shareholders' equity

Common equity

35.26%78.38M

35.21%78.25M

35.25%78.12M

0.48%57.95M

0.42%57.87M

0.36%57.76M

0.41%57.72M

0.38%57.67M

0.44%57.63M

0.44%57.55M

0.44%57.48M

0.55%57.45M

0.59%57.38M

0.54%57.30M

0.52%57.23M

0.46%57.14M

0.36%57.04M

0.37%56.99M

0.36%56.93M

0.33%56.88M

0.34%56.84M

0.32%56.78M

0.32%56.73M

0.33%56.69M

0.34%56.65M

0.36%56.60M

0.37%56.55M

0.38%56.50M

0.45%56.45M

0.52%56.40M

0.52%56.34M

50.06%56.29M

50.45%56.20M

50.72%56.11M

63.78%56.05M

8.60%37.51M

8.21%37.35M

18.28%37.23M

29.09%34.22M

30.08%34.54M

37.51%34.52M

26.18%31.47M

6.44%26.51M

17.89%26.55M

11.68%25.10M

52.27%24.94M

52.32%24.91M

37.11%22.52M

37.28%22.48M

0.59%16.38M

1.43%16.35M

5.49%16.43M

--16.37M

--16.29M

--16.12M

--15.57M

Retained earnings

-20.10%-58.01M

-17.31%-55.89M

-11.71%-51.89M

-9.81%-48.30M

-11.10%-47.64M

-13.21%-46.45M

-12.26%-45.52M

-10.59%-43.98M

-12.01%-42.88M

-11.33%-41.03M

-10.80%-40.55M

-11.27%-39.77M

-6.83%-38.28M

-2.68%-36.86M

2.04%-36.60M

5.35%-35.74M

9.35%-35.83M

-1.21%-35.90M

-6.04%-37.36M

-9.20%-37.76M

-18.43%-39.53M

-7.82%-35.47M

-9.06%-35.24M

-8.24%-34.58M

-16.42%-33.38M

-35.37%-32.89M

-36.35%-32.31M

-39.27%-31.95M

-25.77%-28.67M

-5.35%-24.30M

-2.61%-23.70M

-0.62%-22.94M

0.21%-22.80M

-0.95%-23.07M

-0.16%-23.09M

-0.99%-22.80M

-5.36%-22.84M

-9.40%-22.85M

-15.65%-23.06M

-15.34%-22.58M

-14.39%-21.68M

-10.35%-20.88M

-14.07%-19.94M

-20.60%-19.57M

-24.63%-18.96M

-25.34%-18.92M

-27.47%-17.48M

-28.60%-16.23M

-29.33%-15.21M

-29.79%-15.10M

-25.12%-13.71M

-19.50%-12.62M

---11.76M

---11.63M

---10.96M

---10.56M

Capital reserves

35.27%78.35M

35.22%78.22M

35.26%78.09M

0.48%57.92M

0.42%57.85M

0.36%57.73M

0.41%57.69M

0.38%57.65M

0.44%57.60M

0.44%57.53M

0.44%57.46M

0.55%57.43M

0.59%57.35M

0.54%57.27M

0.52%57.20M

0.46%57.11M

0.36%57.02M

0.37%56.97M

0.36%56.91M

0.33%56.85M

0.34%56.81M

0.32%56.75M

0.32%56.70M

0.33%56.67M

0.34%56.62M

0.36%56.57M

0.37%56.53M

0.38%56.48M

0.45%56.43M

0.52%56.37M

0.52%56.32M

50.08%56.26M

50.47%56.18M

50.73%56.08M

63.80%56.03M

8.60%37.49M

8.21%37.33M

18.28%37.21M

29.10%34.20M

30.09%34.52M

37.52%34.50M

26.19%31.46M

6.44%26.49M

17.90%26.54M

11.68%25.09M

52.68%24.93M

52.73%24.89M

37.47%22.51M

37.65%22.46M

0.60%16.33M

1.44%16.30M

5.50%16.37M

--16.32M

--16.23M

--16.07M

--15.52M

Gains losses not affecting retained earnings

----

100.00%0.00

--0.00

---165.32K

---185.00K

---224.36K

----

Non-controlling interests

-23.76%-171.12K

-65.10%-173.03K

-30.93%-145.50K

-79.68%-138.26K

-11.14%-104.81K

0.80%-111.13K

9.51%-97.28K

13.05%-76.95K

11.50%-94.30K

-38.05%-112.02K

-27.68%-107.51K

-3.61%-88.50K

-33.30%-106.56K

-22.70%-81.15K

-51.27%-84.21K

-75.39%-85.42K

-88.88%-79.94K

-191.96%-66.13K

-169.52%-55.67K

-165.82%-48.70K

-149.64%-42.32K

-36.04%71.92K

-28.05%80.08K

-42.80%74.00K

-66.58%85.26K

-74.77%112.44K

-75.43%111.29K

-71.16%129.37K

-44.01%255.12K

-7.79%445.61K

-6.94%452.88K

--448.65K

--455.61K

--483.24K

--486.67K

----

100.00%0.00

-24.56%-448.51K

-21.50%-395.81K

-13.32%-368.41K

-11.96%-328.20K

-37.20%-360.07K

-59.65%-325.76K

-160.67%-325.10K

-380.78%-293.13K

-579.68%-262.44K

-221.22%-204.05K

-233.26%-124.72K

-133.60%-60.97K

-79.36%54.71K

--168.32K

--93.59K

--181.46K

--265.11K

Total equity

105.44%19.54M

112.06%21.47M

126.19%25.32M

-30.11%9.51M

-30.89%10.13M

-31.77%11.19M

-28.10%12.10M

-22.64%13.61M

-22.83%14.65M

-19.42%16.41M

-18.11%16.82M

-17.43%17.59M

-10.13%18.99M

-3.18%20.36M

5.27%20.54M

11.75%21.31M

22.36%21.13M

-1.67%21.03M

-9.55%19.51M

-14.05%19.07M

-26.06%17.27M

-10.22%21.38M

-11.42%21.57M

-10.12%22.18M

-16.71%23.35M

-26.81%23.82M

-26.42%24.35M

-26.97%24.68M

-16.79%28.04M

-2.38%32.54M

-0.37%33.10M

129.73%33.80M

132.20%33.70M

131.89%33.34M

197.50%33.22M

27.74%14.71M

16.63%14.51M

40.67%14.38M

78.75%11.17M

73.95%11.52M

113.66%12.44M

79.51%10.22M

-12.47%6.25M

9.77%6.62M

-17.59%5.82M

391.52%5.69M

176.57%7.14M

56.17%6.03M

47.73%7.07M

-75.59%1.16M

-51.72%2.58M

-26.81%3.86M

--4.78M

--4.75M

--5.35M

--5.28M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TGEN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tecogen Ord Shs Have?



In its most recent quarterly, Tecogen Ord Shs had 9.33M in cash and cash equivalents.

How Much Are Tecogen Ord Shs's Total Liabilities?



Tecogen Ord Shs reported 15.52M in total liabilities as of the latest reported quarter, including 9.27M in current liabilities and 6.25M in non-current liabilities.

What Are Tecogen Ord Shs's Total Assets?



As of the latest reported quarter, Tecogen Ord Shs's total assets were 36.99M, consisting of 28.89M in current assets and 8.10M in non-current assets.

How Much Shareholders' Equity Does Tecogen Ord Shs Have?



Tecogen Ord Shs reported 21.47M in total shareholders' equity as of the latest reported quarter.