Tecogen Inc TGEN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	30.33M	30.07M	28.25M	28.24M	29.8M	29.19M	27.79M	28.46M
Total Current Assets	23.37M	23.37M	22.03M	22.35M	21.78M	21.6M	20.31M	19.73M
Cash and Equivalents	2.83M	2.88M	1.91M	1.63M	1.87M	646k	1.35M	1.51M
Total Non-Current Assets	8.67M	8.37M	7.63M	7.18M	9.38M	8.85M	8.45M	9.87M
Total Liabilities	9.79M	9.71M	9.27M	10.65M	12.98M	12.78M	13.14M	14.85M
Total Current Liabilities	7.73M	7.81M	7.69M	9.39M	10.23M	10.13M	10.48M	11.23M
Total Non-Current Liabilities	2.06M	1.9M	1.58M	1.26M	2.75M	2.66M	2.82M	3.77M
Common Equity	25k	25k	25k	25k	25k	25k	25k	25k
Retained Earnings	-36.6M	-36.86M	-38.28M	-39.77M	-40.55M	-41.03M	-42.88M	-43.99M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.74M	50.67M	49.9M	41.12M	30.07M	32.36M	28.25M	27.79M
Total Current Assets	20.06M	21.66M	26.37M	27.91M	22.19M	24.98M	22.03M	20.31M
Cash and Equivalents	3.72M	1.67M	273k	878k	1.49M	3.61M	1.91M	1.35M
Total Non-Current Assets	14.51M	33.7M	28.04M	23.35M	17.27M	21.13M	18.99M	14.65M
Total Liabilities	9.23M	16.98M	21.87M	17.76M	12.81M	11.23M	9.27M	13.14M
Total Current Liabilities	5.62M	8.71M	13.2M	13.45M	8.82M	8.78M	7.69M	10.48M
Total Non-Current Liabilities	6.76M	8.27M	8.67M	4.32M	5.03M	2.45M	1.58M	2.82M
Total Equity	14.51M	33.7M	28.04M	23.35M	17.27M	21.13M	18.99M	14.65M
Common Equity	20k	25k	25k	25k	25k	25k	25k	25k
Retained Earnings	-22.84M	-22.8M	-28.67M	-33.38M	-39.53M	-35.83M	-38.28M	-42.88M