TECOGEN INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+19.0% +$6M
$37M
Current Assets↑+30.4% +$7M
$29M
Cash & Equivalents↑+130.0% +$7M
$12M
Receivables↓-29.0% -$2M
$4M
Inventory↑+13.7% +$1M
$11M
Net PPE↓-7.4% -$129K
$2M
Goodwill↓-46.8% -$1M
$1M
Intangibles↓-14.6% -$367K
$2M
Total Liabilities↓-26.0% -$5M
$16M
Current Liabilities↓-44.9% -$8M
$9M
Account Payables↓-18.4% -$761K
$3M
Stockholders Equity↑+111.6% +$11M
$22M
Retained Earnings↓-17.3% -$8M
$-56M
Operating Lease ROU Asset↓-13.9% -$240K
$1M
Operating Lease Liability↓-12.9% -$229K
$2M
Finance Lease ROU Asset↑+217.0% +$982K
$1M
Gross PP&E↑+0.3% +$17K
$6M
Accumulated Depreciation↑+3.7% +$146K
$4M
Inventory Raw Materials↑+9.8% +$836K
$9M
Inventory WIP↑+51.6% +$480K
$1M
Inventory Finished Goods↑+0.0% +$0
$177K
Contract Asset↓-65.4% -$261K
$138K
Remaining Performance Obligation↓-39.0% -$3M
$5M