Tecogen Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	6.78M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	6.78M
Receivables - Net (Quarter)	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	4.20M
Receivables - Other (Quarter)	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	0.14M
Receivables (Quarter)	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	4.34M
Inventory (Quarter)	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	12.03M
Prepaid Assets (Quarter)	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	0.87M
Current Assets (Quarter)	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	24.02M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	1.53M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	1.25M
Intangibles (Quarter)	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	1.97M
Goodwill & Intangibles (Quarter)	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	3.22M
Other Non-Current Assets (Quarter)	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	0.08M
Non-Current Assets (Quarter)	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	7.58M
Assets (Quarter)	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	31.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.07M
Notes Payables (Quarter)														1.55M	0.51M
Payables (Quarter)	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	5.69M	4.86M	4.95M	3.42M	3.38M	3.61M	3.07M
Accumulated Expenses (Quarter)	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	2.69M
Other Accumulated Expenses (Quarter)	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	0.63M
Current Leases (Quarter)										0.25M			0.08M	0.43M	0.46M	0.48M	0.53M	0.54M	0.53M	0.48M
Current Deferred Revenue (Quarter)	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	0.97M
Total Current Liabilities (Quarter)	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	8.21M
Non-Current Liabilities
Capital Leases (Quarter)										0.16M			0.32M	0.33M	0.46M	0.68M	0.93M	0.99M	1.09M	0.99M
Non-Current Debt (Quarter)										0.51M	0.51M	0.52M	1.53M	1.55M	1.06M	1.07M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	3.21M
Minority Interest (Quarter)	-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	-0.17M
Operating Leases (Quarter)										0.77M			1.88M	1.77M	1.81M	1.30M	1.13M	1.00M	1.42M	1.30M
Other Non-Current Liabilities (Quarter)	1.35M	1.32M	1.15M	0.97M	0.71M	0.62M	0.50M	0.49M	0.43M	0.42M	0.39M	1.70M	1.13M	0.31M	0.29M	0.88M	0.82M	0.83M	0.75M	0.69M
Total Non-Current Liabilities (Quarter)	10.10M	9.92M	10.31M	8.82M	9.01M	8.64M	10.15M	12.49M	12.35M	12.72M	14.46M	13.36M	15.16M	20.66M	19.92M	18.53M	15.33M	14.69M	14.17M	13.36M
Total Liabilities (Quarter)	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	14.05M
Shareholder's Equity
Total Debt (Quarter)								0.65M	0.78M	1.35M	1.44M	1.38M	2.34M	2.45M	1.99M	1.95M	0.86M	0.68M	0.67M	0.63M
Common Equity (Quarter)	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	17.72M
Liabilities and Shareholders Equity (Quarter)	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	31.60M
Retained Earnings (Quarter)	-35.90M	57.02M	57.11M	-36.60M	57.27M	57.35M	-39.77M	-40.55M	-41.03M	57.60M	57.65M	57.69M	-46.45M	-47.64M	57.92M	-49.76M	78.09M	78.22M	78.35M	79.80M
Treasury Shares (Quarter)

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