Tecogen Balance Sheet (2011-2025) | TGEN

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Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.57M	1.66M	2.19M	0.68M	7.71M	0.68M	0.27M	2.45M	7.71M	1.95M	3.38M	2.45M	1.19M	1.98M	1.61M	3.97M	5.49M	4.07M	4.07M	3.50M	3.72M	2.15M	3.32M	2.08M	1.67M	1.20M	1.02M	0.14M	0.27M	2.61M	1.09M	0.78M	0.88M	0.92M	2.86M	1.65M	1.49M	3.71M	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
Short-term Investments	0.68M				0.18M	0.18M				0.58M			0.59M		0.29M	0.29M	0.29M	0.29M
Cash & Current Investments	2.26M	1.66M	2.19M	0.68M	7.90M	0.86M	0.27M	2.45M	7.71M	2.53M	3.38M	2.45M	1.77M	1.98M	1.90M	4.26M	5.78M	4.36M	4.07M	3.50M	3.72M	2.15M	3.32M	2.08M	1.67M	1.20M	1.02M	0.14M	0.27M	2.61M	1.09M	0.78M	0.88M	0.92M	2.86M	1.65M	1.49M	3.71M	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
Receivables - Net	1.40M				2.70M	3.02M	1.90M	2.30M	3.74M	4.25M	4.42M	4.52M	4.75M	5.41M	4.51M	4.33M	5.29M	5.89M	6.24M	7.96M	8.63M	9.10M	8.87M	11.09M	9.54M	11.79M	11.44M	11.55M	14.18M	11.68M	11.63M	13.05M	14.57M	12.11M	8.16M	8.89M	8.67M	8.03M	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
Receivables - Other	0.30M				0.06M	0.35M	0.11M	0.14M	0.65M	0.72M	0.35M	0.13M	0.70M	0.85M	1.59M	1.80M	1.18M	0.86M	1.21M	2.10M	2.27M	2.35M	3.24M	3.06M	3.96M	4.75M	4.54M	4.44M	4.89M	5.19M	5.83M	5.06M	5.42M	5.03M	4.88M	5.37M	4.27M	4.14M	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
Receivables	1.70M				2.76M	3.37M	2.01M	2.44M	4.39M	4.97M	4.77M	4.64M	5.45M	6.26M	6.11M	6.13M	6.46M	6.75M	7.46M	10.05M	10.90M	11.45M	12.11M	14.16M	13.50M	16.54M	15.98M	15.99M	19.07M	16.87M	17.46M	18.11M	19.99M	17.13M	13.05M	14.26M	12.94M	12.18M	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
Inventory	2.57M				3.36M	3.41M	3.73M	4.34M	3.34M	3.47M	3.89M	4.91M	4.09M	3.76M	3.79M	4.70M	5.68M	5.30M	4.94M	5.06M	4.77M	6.08M	6.10M	6.12M	5.13M	5.10M	5.53M	5.98M	6.29M	6.67M	6.99M	7.06M	6.41M	7.47M	7.30M	7.14M	7.17M	6.84M	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
Prepaid Assets	0.11M				0.40M	0.31M	0.62M	0.53M	0.34M	0.48M	0.45M	0.34M	0.35M	0.40M	0.51M	0.35M	0.35M	0.35M	0.49M	0.45M	0.40M	0.60M	0.82M	0.74M	0.77M	0.87M	0.86M	0.82M	0.72M	0.62M	0.64M	0.64M	0.64M	0.55M	0.64M	0.52M	0.60M	0.58M	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
Current Assets	8.08M				8.27M	7.95M	6.63M	7.80M	15.93M	11.89M	13.22M	13.05M	12.31M	13.31M	13.33M	16.45M	19.40M	17.55M	17.34M	19.50M	20.06M	20.61M	22.73M	23.59M	21.66M	23.70M	23.39M	22.93M	26.37M	26.76M	26.18M	26.59M	27.91M	26.08M	23.84M	23.56M	22.19M	23.30M	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
Non-Current Assets
Construction in Progress																							2.58M	2.83M
Property, Plant & Equipment (Net)	0.39M				0.44M	0.70M	0.65M	0.64M	0.64M	0.63M	0.65M	0.63M	0.66M	0.63M	0.57M	0.57M	0.54M	0.55M	0.56M	0.55M	0.52M	0.55M	15.73M	15.50M	12.27M	12.05M	11.36M	11.11M	11.27M	3.92M	3.76M	3.60M	3.47M	3.34M	3.17M	3.00M	2.28M	2.14M	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
Long-Term Investments																				2.00M
Goodwill							0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	13.37M	13.37M	13.37M	13.37M	8.98M		5.28M	5.28M	5.28M		5.28M	5.28M	2.41M	2.41M	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
Intangibles	0.24M				0.37M	0.69M	0.78M	0.90M	0.95M	0.97M	1.03M	1.02M	1.01M	1.04M	1.05M	1.05M	1.04M	1.05M	1.05M	1.04M	1.07M	1.09M	2.10M	2.43M	2.90M	2.95M	2.95M	2.94M	2.89M	1.57M	1.55M	1.57M	1.59M	1.43M	1.48M	1.44M	1.36M	1.31M	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
Goodwill & Intangibles	0.24M				0.37M	0.69M	0.82M	0.95M	0.99M	1.01M	1.07M	1.06M	1.05M	1.08M	1.10M	1.09M	1.09M	1.09M	1.09M	1.08M	1.11M	1.14M	2.14M	2.47M	16.26M	16.31M	16.32M	16.30M	11.87M	1.57M	6.84M	6.85M	6.88M	1.43M	6.76M	6.72M	3.77M	3.71M	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
Other Non-Current Assets	0.04M				0.04M	0.04M	0.04M	0.07M	0.07M	0.04M	0.12M	0.11M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	2.06M	2.13M	2.42M	2.46M	0.48M	0.46M	0.41M	0.43M	0.39M	0.31M	0.56M	0.61M	0.69M	0.27M	0.20M	0.20M	0.20M	0.24M	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
Non-Current Assets	0.66M				0.85M	1.43M	1.51M	1.66M	1.70M	1.69M	1.89M	1.86M	1.81M	1.79M	1.75M	1.72M	1.69M	1.70M	1.71M	3.69M	3.68M	3.81M	32.86M	33.04M	29.01M	28.83M	28.09M	27.84M	23.54M	13.64M	13.58M	13.36M	13.21M	12.38M	12.03M	11.68M	7.88M	8.30M	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
Assets	8.75M				9.12M	9.38M	8.14M	9.46M	17.63M	13.57M	15.11M	14.90M	14.12M	15.11M	15.08M	18.17M	21.09M	19.24M	19.05M	23.19M	23.74M	24.42M	55.59M	56.63M	50.67M	52.53M	51.47M	50.76M	49.90M	40.41M	39.76M	39.95M	41.12M	38.46M	35.87M	35.25M	30.07M	31.60M	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
Liabilities
Current Liabilities
Accounts Payables	0.81M				1.15M	1.46M	1.67M	2.90M	2.34M	1.86M	2.45M	3.09M	2.42M	3.10M	3.33M	2.84M	3.31M	2.38M	2.62M	3.03M	3.37M	4.01M	4.50M	5.36M	5.10M	6.84M	4.96M	5.72M	7.15M	5.91M	6.23M	6.49M	5.27M	5.53M	4.07M	3.82M	4.18M	3.38M	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
Notes Payables	1.04M			1.34M		1.34M	1.34M	2.54M	3.00M	3.00M													0.85M	0.85M	0.85M	0.85M									0.21M	0.21M	0.84M												0.51M	0.51M	0.52M	1.53M	1.55M	0.51M
Payables	1.85M			1.34M	1.15M	2.80M	3.01M	5.44M	5.34M	4.86M	2.45M	3.09M	2.42M	3.10M	3.33M	2.84M	3.31M	2.38M	2.62M	3.03M	3.37M	4.01M	5.35M	6.21M	5.95M	7.69M	4.96M	5.72M	7.15M	5.91M	6.23M	6.49M	5.27M	5.53M	4.28M	4.03M	5.02M	3.38M	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
Accumulated Expenses	0.73M				0.81M	1.01M	1.01M	1.09M	1.14M	1.41M	1.26M	0.99M	1.01M	1.28M	1.34M	1.14M	1.07M	1.08M	1.04M	1.19M	1.38M	1.15M	1.90M	1.68M	1.42M	1.71M	1.95M	2.20M	1.53M	2.22M	2.06M	2.02M	2.60M	2.30M	2.90M	2.65M	1.99M	2.13M	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
Other Accumulated Expenses																														0.56M	0.52M	0.53M	0.54M	0.53M	0.52M	0.52M	0.51M	0.58M	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					1.34M	0.76M	0.54M	0.40M	2.95M																0.05M		2.56M	1.71M	2.01M			0.94M	2.40M	1.46M			0.84M										0.65M	0.78M	0.85M	0.93M	0.86M	0.81M	0.90M	0.94M	0.88M	0.86M
Current Leases																																																	0.25M			0.43M	0.43M	0.46M	0.48M	0.53M
Current Deferred Revenue	0.51M				0.68M	0.56M	0.61M	0.91M	0.61M	1.01M	1.00M	1.95M	1.67M	0.74M	0.78M	0.56M	1.00M	0.98M	0.81M	1.01M	0.88M	0.91M	1.18M	1.48M	1.29M	1.51M	1.80M	1.72M	2.51M	1.87M	1.83M	1.60M	2.64M	2.33M	1.10M	1.33M	1.29M	1.10M	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
Total Current Liabilities	3.15M				4.19M	5.37M	5.42M	8.12M	10.36M	7.28M	4.71M	6.03M	5.09M	5.12M	5.45M	4.54M	5.38M	4.44M	4.46M	5.24M	5.62M	6.07M	8.46M	9.40M	8.71M	10.97M	11.27M	11.34M	13.20M	10.57M	10.65M	11.57M	13.45M	12.16M	8.81M	8.52M	9.17M	7.20M	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
Non-Current Liabilities
Capital Leases																																																	0.16M			0.32M	0.33M	0.46M	0.68M	0.93M
Non-Current Debt																																			1.67M	1.66M	1.04M	1.87M	1.87M															1.06M	1.07M
Convertible Debt	0.19M										3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	2.96M	3.12M	3.14M	3.15M	3.15M	3.15M	3.15M
Non-Current Deffered Revenue	0.18M				0.14M	0.15M	0.14M	0.18M	0.20M	0.26M	0.26M	0.18M	0.21M	0.37M	0.38M	0.42M	0.27M	0.32M	0.30M	0.44M	0.46M	0.49M	0.45M	0.39M	0.54M	0.30M	0.32M	0.34M	2.38M	0.30M	0.10M	0.16M	0.15M	0.18M	0.13M	0.13M	0.12M	0.22M	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
Minority Interest	0.15M				0.17M	0.05M	-0.06M	-0.12M	-0.20M	-0.26M	-0.29M	-0.33M	-0.33M	-0.36M	-0.33M	-0.37M	-0.40M	-0.45M					0.49M	0.48M	0.46M	0.45M	0.45M	0.45M	0.26M	0.13M	0.11M	0.11M	0.09M	0.07M	0.08M	0.07M	-0.04M	-0.05M	-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
Operating Leases																																																	0.77M			1.88M	1.77M	1.81M	1.78M	1.66M
Other Non-Current Liabilities																														1.99M	1.90M	1.76M	1.64M	1.51M	1.38M	1.34M	1.22M	1.72M	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
Total Non-Current Liabilities																													21.87M	13.73M	13.50M	14.37M	16.13M	14.76M	12.92M	12.52M	11.58M	10.81M	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
Total Liabilities	3.52M				4.33M	5.51M	5.56M	8.30M	10.56M	7.54M	7.98M	9.21M	8.30M	8.48M	8.83M	7.95M	8.65M	7.73M	7.88M	8.81M	9.23M	9.71M	22.36M	23.29M	16.98M	18.73M	18.37M	18.22M	21.87M	15.72M	15.40M	16.14M	17.76M	16.27M	14.30M	13.86M	12.81M	12.53M	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
Shareholder's Equity
Total Debt					1.34M	0.76M	0.54M	0.40M	2.95M																0.05M		2.56M	1.71M	2.01M			0.94M	2.40M	1.46M	1.67M	1.66M	1.87M	1.87M	1.87M								0.65M	0.78M	0.85M	0.93M	0.86M	0.81M	0.90M	1.99M	1.95M	0.86M
Common Equity	5.22M				4.78M	3.86M	2.64M	1.28M	7.07M	6.29M	7.43M	6.02M	5.82M	6.98M	6.58M	10.59M	12.44M	11.97M	11.17M	14.38M	14.51M	14.71M	33.22M	33.34M	33.70M	33.80M	33.10M	32.54M	28.04M	24.68M	56.53M	56.57M	23.35M	22.18M	21.57M	21.38M	17.27M	19.07M	19.51M	21.03M	21.13M	21.31M	20.54M	20.36M	18.99M	17.59M	16.82M	16.41M	14.75M	13.61M	12.10M	11.19M	10.23M	9.65M	9.10M	25.46M
Shareholder's Equity	5.22M				4.78M	3.86M	2.64M	1.28M	7.07M	6.29M	7.43M	6.02M	5.82M	6.98M	6.58M	10.59M	12.44M	11.97M	11.17M	14.38M	14.51M	14.71M	33.22M	33.34M	33.70M	33.80M	33.10M	32.54M	28.04M	24.68M	56.53M	56.57M	23.35M	22.18M	21.57M	21.38M	17.27M	19.07M	19.51M	21.03M	21.13M	21.31M	20.54M	20.36M	18.99M	17.59M	16.82M	16.41M	14.75M	13.61M	12.10M	11.19M	10.23M	9.65M	9.10M	25.46M
Liabilities and Shareholders Equity	8.75M				9.12M	9.38M	8.14M	9.46M	17.63M	13.57M	15.11M	14.90M	14.12M	15.11M	15.08M	18.17M	21.09M	19.24M	19.05M	23.19M	23.74M	24.42M	55.59M	56.63M	50.67M	52.53M	51.47M	50.76M	49.90M	40.41M	39.76M	39.95M	41.12M	38.46M	35.87M	35.25M	30.07M	31.60M	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
Retained Earnings	-10.12M				-11.76M	-12.62M	-13.71M	-15.10M	-15.21M	-16.23M	-17.48M	-18.92M	-18.96M	-19.57M	-19.94M	-20.88M	-21.68M	-22.58M	-23.06M	-22.85M	-22.84M	-22.80M	-23.09M	-23.07M	-22.80M	-22.94M	-23.70M	-24.30M	-28.67M	-31.95M	-32.31M	-32.89M	-33.38M	-34.58M	-35.24M	-35.47M	-39.53M	-37.76M	-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
Treasury Shares	0.56M				0.51M	1.60M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.31M				0.16M				0.08M				0.04M

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Tecogen Balance Sheet (2011-2025) | TGEN

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