TGEN
Tecogen Inc.
2.70$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 74.0% | 73.1% | 69.3% | 66.5% | 66.1% | 71.2% | 69.3% | 67.1% | 77.4% | 78.1% | 77.0% | 76.0% | |
| 2.2% | 4.9% | 5.3% | 3.1% | 4.7% | 17.4% | 13.7% | 5.8% | 36.8% | 33.6% | 27.1% | 21.5% | |
| 2.2% | 4.9% | 5.3% | 3.1% | 4.7% | 17.4% | 13.7% | 5.8% | 36.8% | 33.6% | 27.1% | 21.5% | |
| 32.4% | 28.8% | 27.4% | 24.4% | 24.0% | 20.7% | 20.1% | 23.9% | 15.3% | 11.9% | 14.7% | 13.3% | |
| 37.8% | 38.0% | 35.2% | 37.2% | 36.0% | 31.0% | 33.3% | 34.1% | 23.1% | 29.6% | 33.2% | 38.1% | |
| 10.7% | 9.9% | 9.3% | 9.4% | 9.3% | 7.5% | 7.9% | 8.3% | 5.7% | 3.4% | 3.6% | 4.0% | |
| 7.9% | 8.8% | 8.9% | 9.9% | 9.5% | 8.1% | 8.1% | 8.2% | 5.4% | 5.8% | 6.0% | 6.2% | |
| 43.8% | 47.3% | 52.2% | 55.5% | 59.3% | 67.4% | 68.0% | 68.5% | 38.9% | 42.0% | 43.3% | 44.5% | |
| 34.7% | 37.7% | 39.5% | 42.4% | 43.1% | 54.1% | 50.3% | 49.3% | 28.5% | 25.1% | 25.5% | 26.0% | |
| 1.3% | 2.9% | 3.4% | 3.7% | 7.4% | 6.6% | 3.6% | 2.3% | 1.9% | 2.2% | 2.5% | 2.6% | |
| 15.4% | 16.2% | 14.1% | 16.2% | 17.6% | 13.3% | 14.6% | 17.4% | 8.2% | 9.1% | 10.5% | 9.7% | |
| – | – | – | – | – | – | 3.5% | 3.8% | – | – | – | – | |
| 56.6% | 53.1% | 48.1% | 44.9% | 41.1% | 32.9% | 32.5% | 32.1% | 61.4% | 58.5% | 57.2% | 56.1% | |
| -140.6% | -154.3% | -154.6% | -167.6% | -169.0% | -153.2% | -162.5% | -175.5% | -125.2% | -151.1% | -168.3% | -190.3% | |
| 85.1% | 89.4% | 87.3% | 91.5% | 90.4% | 80.1% | 84.0% | 89.1% | 63.6% | 80.7% | 86.6% | 94.7% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.