Tecogen Balance Sheet (2011-2026) | TGEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.19M	3.35M	3.61M	5.46M	2.83M	2.88M	0.09M	1.63M	1.87M	0.65M	0.09M	1.51M	0.84M	1.28M	5.41M	4.07M	1.64M	15.25M	12.43M	9.33M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.19M	3.35M	3.61M	5.46M	2.83M	2.88M	0.09M	1.63M	1.87M	0.65M	0.09M	1.51M	0.84M	1.28M	5.41M	4.07M	1.64M	15.25M	12.43M	9.33M
Receivables - Net (Quarter)	7.78M	7.73M	8.48M	7.63M	8.88M	8.60M	6.71M	6.76M	5.61M	7.69M	6.74M	6.53M	5.36M	5.45M	6.03M	5.85M	6.64M	6.22M	4.28M	5.06M
Receivables - Other (Quarter)	3.90M	3.84M	3.26M	2.91M	2.14M	1.96M	1.81M	1.79M	1.75M	1.75M	1.26M	1.26M	1.26M	1.14M	0.40M	0.13M	0.13M	0.13M	0.14M	0.14M
Receivables (Quarter)	11.68M	11.57M	11.74M	10.54M	11.02M	10.55M	8.52M	8.55M	7.36M	9.44M	7.99M	7.79M	6.62M	6.59M	6.43M	5.98M	6.77M	6.35M	4.42M	5.19M
Inventory (Quarter)	6.81M	7.92M	7.76M	7.76M	8.20M	8.71M	10.48M	11.86M	12.03M	11.04M	10.55M	10.02M	10.11M	9.90M	9.63M	9.89M	9.68M	9.56M	10.95M	11.44M
Prepaid Assets (Quarter)	0.84M	0.57M	0.58M	0.58M	0.60M	0.51M	0.40M	0.27M	0.47M	0.42M	0.36M	0.41M	0.49M	0.40M	0.68M	0.68M	0.95M	0.92M	1.09M	0.58M
Current Assets (Quarter)	23.23M	24.69M	24.97M	25.61M	23.37M	23.37M	22.03M	22.35M	21.77M	21.59M	20.31M	19.73M	18.06M	18.17M	22.15M	20.61M	19.04M	32.08M	28.89M	26.55M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.03M	1.92M	1.78M	1.71M	1.71M	1.66M	1.41M	1.29M	1.35M	1.25M	1.16M	1.15M	1.50M	1.70M	1.74M	1.77M	1.82M	1.79M	1.61M	1.56M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	3.13M	3.13M	2.74M	2.65M	2.56M	2.56M	2.35M	2.35M	2.35M	2.35M	1.25M	1.25M
Intangibles (Quarter)	1.24M	1.23M	1.18M	1.14M	1.10M	1.05M	1.00M	0.95M	2.42M	2.31M	2.44M	2.53M	2.70M	2.60M	2.51M	2.42M	2.33M	2.24M	2.15M	2.06M
Goodwill & Intangibles (Quarter)	3.65M	3.64M	3.59M	3.55M	3.51M	3.45M	3.40M	3.35M	5.55M	5.44M	5.18M	5.18M	5.26M	5.17M	4.86M	4.77M	4.68M	4.58M	3.39M	3.31M
Other Non-Current Assets (Quarter)	0.25M	0.21M	0.15M	0.19M	0.18M	0.18M	0.17M	0.16M	0.20M	0.15M	0.20M	0.22M	0.15M	0.17M	0.17M	0.15M	0.16M	0.10M	0.18M	0.08M
Non-Current Assets (Quarter)	8.09M	7.79M	7.39M	7.16M	6.96M	6.70M	6.22M	5.89M	8.03M	7.59M	7.49M	8.73M	9.09M	9.31M	8.95M	9.11M	9.32M	9.39M	8.10M	7.92M
Assets (Quarter)	31.32M	32.48M	32.36M	32.76M	30.33M	30.07M	28.25M	28.24M	29.80M	29.19M	27.79M	28.46M	27.15M	27.48M	31.09M	29.73M	28.35M	41.46M	36.99M	34.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.60M	3.55M	3.51M	4.40M	3.26M	3.33M	3.26M	4.17M	4.21M	4.49M	4.51M	4.01M	4.41M	4.84M	4.14M	4.35M	4.95M	3.42M	3.38M	3.61M
Notes Payables (Quarter)											0.51M	0.51M	0.52M	1.53M	1.55M	0.51M
Payables (Quarter)	2.60M	3.55M	3.51M	4.40M	3.26M	3.33M	3.26M	4.17M	4.21M	4.49M	5.02M	4.53M	4.92M	6.37M	5.69M	4.86M	4.95M	3.42M	3.38M	3.61M
Accumulated Expenses (Quarter)	2.14M	2.22M	2.34M	2.48M	2.27M	2.26M	2.38M	2.24M	2.55M	2.63M	2.50M	2.68M	2.54M	2.64M	2.89M	2.83M	2.98M	2.99M	2.81M	2.64M
Other Accumulated Expenses (Quarter)	0.62M	0.63M	0.64M	0.65M	0.67M	0.68M	0.69M	0.65M	0.51M	0.37M	0.29M	0.47M	0.48M
Short term Debt (Quarter)									0.65M	0.78M	0.85M	0.93M	0.86M	0.81M	0.90M	0.94M	0.88M	0.86M	0.68M	0.67M
Current Leases (Quarter)											0.25M			0.43M	0.43M	0.11M	0.17M	0.25M	0.28M	0.53M
Current Deferred Revenue (Quarter)	1.12M	1.85M	1.96M	1.45M	1.26M	1.28M	1.12M	2.11M	2.09M	1.66M	1.65M	2.46M	2.56M	1.38M	6.70M	5.66M	4.42M	3.69M	1.53M	0.95M
Total Current Liabilities (Quarter)	6.47M	8.24M	8.78M	9.28M	7.73M	7.81M	7.69M	9.39M	10.23M	10.13M	10.48M	11.23M	11.51M	11.84M	16.82M	14.95M	13.97M	11.82M	9.27M	8.80M
Non-Current Liabilities
Capital Leases (Quarter)											0.16M			0.32M	0.33M	0.46M	0.68M	0.93M	0.99M	1.09M
Non-Current Debt (Quarter)	1.87M															1.06M	1.07M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.24M	0.25M	0.21M	0.22M	0.31M	0.40M	0.37M	0.23M	0.15M	0.29M	0.37M	0.35M	0.26M	1.22M	1.17M	1.17M	1.25M	1.19M	3.27M	3.24M
Minority Interest (Quarter)	-0.06M	-0.07M	-0.08M	-0.09M	-0.08M	-0.08M	-0.11M	-0.09M	-0.11M	-0.11M	-0.09M	-0.08M	-0.10M	-0.11M	-0.10M	-0.14M	-0.16M	-0.15M	-0.17M	-0.17M
Operating Leases (Quarter)											0.77M			1.45M	1.34M	1.81M	1.78M	1.66M	1.00M	0.89M
Other Non-Current Liabilities (Quarter)	1.64M	1.48M	1.32M	1.15M	0.97M	0.80M	0.62M	0.50M	1.64M	1.49M	1.18M	1.73M	1.70M	1.13M	1.01M	0.94M	0.88M	0.82M	0.83M	0.75M
Total Non-Current Liabilities (Quarter)	10.16M	9.97M	9.92M	10.31M	8.82M	8.92M	8.64M	10.15M	11.33M	11.30M	11.96M	13.12M	13.36M	15.16M	19.96M	19.28M	18.53M	15.33M	14.69M	14.17M
Total Liabilities (Quarter)	11.81M	11.45M	11.23M	11.46M	9.79M	9.71M	9.27M	10.65M	12.98M	12.78M	13.14M	14.85M	15.06M	16.29M	20.97M	20.21M	19.41M	16.15M	15.52M	14.92M
Shareholder's Equity
Total Debt (Quarter)	1.87M								0.65M	0.78M	0.85M	0.93M	0.86M	0.81M	0.90M	1.99M	1.95M	0.86M	0.68M	0.67M
Common Equity (Quarter)	19.51M	21.03M	21.13M	21.31M	20.54M	20.36M	18.99M	17.59M	16.82M	16.41M	14.65M	13.61M	12.10M	11.19M	10.13M	9.51M	8.94M	25.32M	21.47M	19.54M
Shareholder's Equity (Quarter)	19.51M	21.03M	21.13M	21.31M	20.54M	20.36M	18.99M	17.59M	16.82M	16.41M	14.65M	13.61M	12.10M	11.19M	10.13M	9.51M	8.94M	25.46M	21.65M	19.54M
Liabilities and Shareholders Equity (Quarter)	31.32M	32.48M	32.36M	32.76M	30.33M	30.07M	28.25M	28.24M	29.80M	29.19M	27.79M	28.46M	27.15M	27.48M	31.09M	29.73M	28.35M	41.46M	36.99M	34.46M
Retained Earnings (Quarter)	-37.36M	-35.90M	-35.83M	-35.74M	-36.60M	-36.86M	-38.28M	-39.77M	-40.55M	-41.03M	-42.88M	-43.98M	-45.52M	-46.45M	-47.64M	-48.30M	-49.76M	-51.89M	-55.89M	-58.01M
Treasury Shares (Quarter)

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Tecogen Balance Sheet (2011-2026) | TGEN

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