Tecogen Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $37.0M
Liabilities Breakdown FY2025
Total Liabilities: $15.5M
Asset Breakdown
Total Assets: $37.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.4M | 33.6% |
| Accounts Receivable | $4.3M | 11.6% |
| Inventory | $10.9M | 29.6% |
| Property, Plant & Equipment | $1.6M | 4.4% |
| Goodwill | $1.2M | 3.4% |
| Intangible Assets | $2.1M | 5.8% |
| Other Assets | $4.3M | 11.7% |
Liabilities Breakdown
Total Liabilities: $15.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 21.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.1M | 78.2% |