Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Tecogen Inc. (TGEN) had Current Liabilities of $9.27M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$27.07M |
|
$-8.25M |
|
$17.25M |
|
$9.82M |
|
$35.32M |
|
$-8.24M |
|
$0.02M |
|
$-8.23M |
|
$-8.24M |
|
$-8.25M |
|
$-8.25M |
|
$-8.25M |
|
$-8.26M |
|
$-8.24M |
|
$-6.25M |
|
27.23M |
|
27.23M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$28.89M |
|
$1.61M |
|
$8.10M |
|
$36.99M |
|
|
Current Liabilities |
$9.27M |
$0.99M |
|
$6.25M |
|
$15.52M |
|
$21.47M |
|
$18.08M |
|
$21.47M |
|
29.85M |
|
| Cash Flow Statement Financials | |
$-9.91M |
|
$-0.46M |
|
$17.40M |
|
$5.41M |
|
$12.43M |
|
$7.03M |
|
$0.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.12 |
|
-- |
|
-- |
|
0.04 |
|
0.06 |
|
36.29% |
|
-30.45% |
|
-30.45% |
|
-23.10% |
|
-30.39% |
|
-30.47% |
|
$-10.31M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
1.58 |
|
6.13 |
|
59.58 |
|
-38.42% |
|
-45.63% |
|
-22.30% |
|
-36.72% |
|
$0.72 |
|
$-0.38 |
|
$-0.36 |
|