$TGEN Balance Sheet | Understand Stock

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$TGEN

$6.81 -$0.05 (0.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.333M 129.48% YoY	$12.43M 129.97% YoY	$15.25M 1089.67% YoY	$1.641M 94.9% YoY	$4.067M 169.25% YoY	$5.405M 300.01% YoY	$1.282M 97.26% YoY	$841.9K -55.0% YoY	$1.510M -7.28% YoY	$1.351M -29.4% YoY	$650.0K -77.43% YoY	$1.871M -33.91% YoY	$1.629M -70.17% YoY	$1.914M -47.05% YoY	$2.880M -14.06% YoY	$2.831M -11.12% YoY	$5.461M 47.35% YoY	$3.614M 142.55% YoY	$3.351M 103.42% YoY
Cash & Equivalents	$9.333M 129.48% YoY	$12.43M 129.97% YoY	$15.25M 1089.64% YoY	$1.641M 94.9% YoY	$4.067M 169.25% YoY	$5.405M 300.01% YoY	$1.282M 98.44% YoY	$841.9K -55.0% YoY	$1.510M -7.28% YoY	$1.351M -29.4% YoY	$646.2K -77.57% YoY	$1.871M -33.91% YoY	$1.629M -70.17% YoY	$1.914M -47.05% YoY	$2.880M -14.06% YoY	$2.831M -11.12% YoY	$5.461M 47.35% YoY	$3.614M 142.55% YoY	$3.351M 103.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$680.6K 88.72% YoY	$403.2K -4.0% YoY	$486.4K 4.07% YoY	$409.6K 54.54% YoY	$360.6K -10.11% YoY	$420.0K -17.32% YoY	$467.4K -22.29% YoY	$265.0K -54.05% YoY	$401.2K -30.69% YoY	$508.0K -11.31% YoY	$601.4K -28.38% YoY	$576.8K -0.53% YoY	$578.8K -3.07% YoY	$572.8K 10.59% YoY
Inventory	$11.44M 15.71% YoY	$10.95M 13.66% YoY	$9.558M -3.41% YoY	$9.679M -4.29% YoY	$9.887M -1.34% YoY	$9.634M -8.71% YoY	$9.895M -10.36% YoY	$10.11M -15.91% YoY	$10.02M -15.53% YoY	$10.55M 0.67% YoY	$11.04M 26.71% YoY	$12.03M 46.62% YoY	$11.86M 52.94% YoY	$10.48M 35.0% YoY	$8.712M 9.97% YoY	$8.203M 20.43% YoY	$7.757M 13.37% YoY	$7.765M 8.32% YoY	$7.922M 10.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.057M -13.55% YoY	$4.281M -28.96% YoY	$6.220M 14.17% YoY	$6.640M 23.79% YoY	$5.850M -10.46% YoY	$6.027M -10.52% YoY	$5.448M -29.19% YoY	$5.364M -4.45% YoY	$6.533M -3.33% YoY	$6.735M 0.32% YoY	$7.695M -10.51% YoY	$5.614M -36.78% YoY	$6.758M -11.44% YoY	$6.714M -20.85% YoY	$8.598M 11.25% YoY	$8.881M 14.19% YoY	$7.632M -4.99% YoY	$8.482M -2.18% YoY	$7.729M -13.02% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.15K -99.38% YoY	$50.00K -92.99% YoY	$46.15K -93.53% YoY	$46.15K -96.38% YoY	$7.427M -23.89% YoY	$713.3K -44.1% YoY	$713.3K 0.0% YoY	$1.276M N/A	$9.758M 12.54% YoY	$1.276M N/A
Total Short-Term Assets	$26.55M 28.79% YoY	$28.89M 30.44% YoY	$32.08M 76.56% YoY	$19.04M 5.38% YoY	$20.61M 4.47% YoY	$22.15M 9.06% YoY	$18.17M -15.87% YoY	$18.06M -17.04% YoY	$19.73M -11.71% YoY	$20.31M -7.83% YoY	$21.59M -7.59% YoY	$21.77M -6.83% YoY	$22.35M -12.72% YoY	$22.03M -11.79% YoY	$23.37M -5.37% YoY	$23.37M 0.62% YoY	$25.61M 9.89% YoY	$24.97M 12.53% YoY	$24.69M 4.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.558M -12.18% YoY	$1.609M -7.41% YoY	$1.788M 5.23% YoY	$1.820M 21.08% YoY	$1.774M 54.68% YoY	$1.738M 49.5% YoY	$1.699M 35.45% YoY	$1.503M 11.16% YoY	$1.147M -11.1% YoY	$1.163M -17.41% YoY	$1.255M -24.5% YoY	$1.352M -20.95% YoY	$1.290M -24.37% YoY	$1.408M -21.05% YoY	$1.662M -13.34% YoY	$1.711M -15.54% YoY	$1.706M -20.26% YoY	$1.783M -21.93% YoY	$1.917M -36.04% YoY
Goodwill	$1.248M -46.8% YoY	$1.248M -46.8% YoY	$2.347M -8.48% YoY	$2.347M -8.48% YoY	$2.347M -11.32% YoY	$2.347M -14.47% YoY	$2.564M -18.07% YoY	$2.564M -18.07% YoY	$2.646M 9.98% YoY	$2.743M 14.02% YoY	$3.129M 30.05% YoY	$3.129M 30.05% YoY	$2.406M 0.0% YoY	$2.406M 0.0% YoY	$2.406M 0.0% YoY	$2.406M 0.0% YoY	$2.406M 0.0% YoY	$2.406M 0.0% YoY	$2.406M -54.44% YoY
Intangibles	$2.057M -15.05% YoY	$2.147M -14.59% YoY	$2.236M -14.14% YoY	$2.331M -13.63% YoY	$2.421M -4.41% YoY	$2.513M 3.16% YoY	$2.604M 12.85% YoY	$2.699M 11.45% YoY	$2.533M 167.24% YoY	$2.436M 144.21% YoY	$2.308M 120.37% YoY	$2.421M 120.22% YoY	$947.9K -16.92% YoY	$997.6K -15.53% YoY	$1.047M -15.13% YoY	$1.100M -11.64% YoY	$1.141M -12.62% YoY	$1.181M -13.18% YoY	$1.234M -14.39% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$93.70K -0.04% YoY	$93.70K 17.13% YoY	$75.00K -42.85% YoY	N/A	$93.74K 0.0% YoY	$80.00K -28.88% YoY	$131.2K 16.67% YoY	$93.74K N/A	$93.74K N/A	$112.5K N/A	$112.5K N/A	N/A	N/A	N/A
Other Assets	$79.48K -48.42% YoY	$176.4K 5.94% YoY	$99.06K -40.64% YoY	$155.2K 5.1% YoY	$154.1K -30.97% YoY	$166.5K -17.49% YoY	$166.9K 14.91% YoY	$147.7K -26.85% YoY	$223.2K 35.44% YoY	$201.8K 22.12% YoY	$145.2K -21.24% YoY	$201.9K 9.25% YoY	$164.8K -11.02% YoY	$165.2K 11.54% YoY	$184.4K -12.53% YoY	$184.8K -25.69% YoY	$185.2K -21.34% YoY	$148.1K -24.57% YoY	$210.8K 6.2% YoY
Total Long-Term Assets	$7.915M -13.13% YoY	$8.105M -9.41% YoY	$9.386M 0.8% YoY	$9.315M 2.47% YoY	$9.111M 4.42% YoY	$8.947M 19.5% YoY	$9.312M 22.65% YoY	$9.090M 13.27% YoY	$8.726M 48.07% YoY	$7.487M 20.33% YoY	$7.592M 13.25% YoY	$8.025M 15.26% YoY	$5.893M -17.64% YoY	$6.222M -15.77% YoY	$6.704M -13.92% YoY	$6.963M -13.96% YoY	$7.155M -13.75% YoY	$7.387M -6.24% YoY	$7.788M -33.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.55M 28.79% YoY	$28.89M 30.44% YoY	$32.08M 76.56% YoY	$19.04M 5.38% YoY	$20.61M 4.47% YoY	$22.15M 9.06% YoY	$18.17M -15.87% YoY	$18.06M -17.04% YoY	$19.73M -11.71% YoY	$20.31M -7.83% YoY	$21.59M -7.59% YoY	$21.77M -6.83% YoY	$22.35M -12.72% YoY	$22.03M -11.79% YoY	$23.37M -5.37% YoY	$23.37M 0.62% YoY	$25.61M 9.89% YoY	$24.97M 12.53% YoY	$24.69M 4.79% YoY
Total Long-Term Assets	$7.915M	$8.105M	$9.386M	$9.315M	$9.111M	$8.947M	$9.312M	$9.090M	$8.726M	$7.487M	$7.592M	$8.025M	$5.893M	$6.222M	$6.704M	$6.963M	$7.155M	$7.387M	$7.788M
Total Assets	$34.46M 15.94% YoY	$36.99M 18.97% YoY	$41.46M 50.89% YoY	$28.35M 4.41% YoY	$29.73M 4.45% YoY	$31.09M 11.87% YoY	$27.48M -5.85% YoY	$27.15M -8.88% YoY	$28.46M 0.76% YoY	$27.79M -1.63% YoY	$29.19M -2.94% YoY	$29.80M -1.76% YoY	$28.24M -13.8% YoY	$28.25M -12.7% YoY	$30.07M -7.42% YoY	$30.33M -3.15% YoY	$32.76M 3.68% YoY	$32.36M 7.61% YoY	$32.48M -7.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.612M -16.9% YoY	$3.382M -18.37% YoY	$3.417M -29.37% YoY	$4.946M 12.27% YoY	$4.347M 8.3% YoY	$4.143M -8.23% YoY	$4.838M 7.67% YoY	$4.406M 4.58% YoY	$4.014M -3.68% YoY	$4.514M 38.4% YoY	$4.494M 35.13% YoY	$4.213M 29.21% YoY	$4.167M -5.34% YoY	$3.262M -7.02% YoY	$3.325M -6.24% YoY	$3.260M 25.51% YoY	$4.403M 30.13% YoY	$3.508M -16.13% YoY	$3.547M -7.05% YoY
Accrued Expenses	$2.642M -6.56% YoY	$2.814M -2.65% YoY	$2.988M 13.25% YoY	$2.976M 16.97% YoY	$2.827M 5.39% YoY	$2.891M 15.42% YoY	$2.638M 0.21% YoY	$2.544M -0.37% YoY	$2.683M 19.73% YoY	$2.505M 5.04% YoY	$2.633M 16.33% YoY	$2.554M 12.55% YoY	$2.241M -9.6% YoY	$2.384M 1.74% YoY	$2.263M 2.09% YoY	$2.269M 6.09% YoY	$2.479M 16.2% YoY	$2.344M 17.57% YoY	$2.217M -16.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	$1.549M 206.4% YoY	$1.530M N/A	$518.3K N/A	$511.9K N/A	$505.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$85.70K 111.4% YoY	$84.80K N/A	$53.79K N/A	$31.43K N/A	$40.54K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$8.799M -41.13% YoY	$9.267M -44.89% YoY	$11.82M -0.17% YoY	$13.97M 21.34% YoY	$14.95M 33.06% YoY	$16.82M 60.41% YoY	$11.84M 16.92% YoY	$11.51M 12.51% YoY	$11.23M 19.68% YoY	$10.48M 36.38% YoY	$10.13M 29.6% YoY	$10.23M 32.28% YoY	$9.386M 1.19% YoY	$7.686M -12.47% YoY	$7.814M -5.2% YoY	$7.733M 19.45% YoY	$9.276M 28.91% YoY	$8.781M -4.25% YoY	$8.243M -3.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$325.2K 103.7% YoY	$315.8K N/A	$143.1K N/A	$151.5K N/A	$159.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$3.826M 459.91% YoY	$4.131M 861.33% YoY	$1.704M 270.84% YoY	$1.725M 247.47% YoY	$683.3K 9.6% YoY	$429.7K -46.06% YoY	$459.4K -52.87% YoY	$496.5K -56.75% YoY	$623.5K -52.6% YoY	$796.7K -46.15% YoY	$974.8K -40.67% YoY	$1.148M -33.25% YoY	$1.315M 7.59% YoY	$1.479M 10.03% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$4.151M 507.5% YoY	$4.447M 934.82% YoY	$1.704M 270.84% YoY	$1.725M 247.47% YoY	$683.3K 9.6% YoY	$429.7K -46.06% YoY	$459.4K -52.87% YoY	$496.5K -56.75% YoY	$623.5K -52.6% YoY	$796.7K -46.15% YoY	$974.8K -40.67% YoY	$1.148M -33.25% YoY	$1.315M 7.59% YoY	$1.479M 10.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.799M -41.13% YoY	$9.267M -44.89% YoY	$11.82M -0.17% YoY	$13.97M 21.34% YoY	$14.95M 33.06% YoY	$16.82M 60.41% YoY	$11.84M 16.92% YoY	$11.51M 12.51% YoY	$11.23M 19.68% YoY	$10.48M 36.38% YoY	$10.13M 29.6% YoY	$10.23M 32.28% YoY	$9.386M 1.19% YoY	$7.686M -12.47% YoY	$7.814M -5.2% YoY	$7.733M 19.45% YoY	$9.276M 28.91% YoY	$8.781M -4.25% YoY	$8.243M -3.3% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$4.151M 507.5% YoY	$4.447M 934.82% YoY	$1.704M 270.84% YoY	$1.725M 247.47% YoY	$683.3K 9.6% YoY	$429.7K -46.06% YoY	$459.4K -52.87% YoY	$496.5K -56.75% YoY	$623.5K -52.6% YoY	$796.7K -46.15% YoY	$974.8K -40.67% YoY	$1.148M -33.25% YoY	$1.315M 7.59% YoY	$1.479M 10.03% YoY
Total Liabilities	$14.92M -26.17% YoY	$15.52M -25.99% YoY	$16.15M -0.86% YoY	$19.41M 28.89% YoY	$20.21M 36.13% YoY	$20.97M 59.56% YoY	$16.29M 27.43% YoY	$15.06M 16.04% YoY	$14.85M 39.43% YoY	$13.14M 41.83% YoY	$12.78M 31.59% YoY	$12.98M 32.55% YoY	$10.65M -7.03% YoY	$9.265M -17.53% YoY	$9.713M -15.19% YoY	$9.791M -17.06% YoY	$11.46M -8.6% YoY	$11.23M -12.28% YoY	$11.45M -17.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$58.01M 20.1% YoY	-$55.89M 17.31% YoY	-$51.89M 11.71% YoY	-$49.76M 9.31% YoY	-$48.30M 9.81% YoY	-$47.64M 11.1% YoY	-$46.45M 13.21% YoY	-$45.52M 12.26% YoY	-$43.98M 10.59% YoY	-$42.88M 12.01% YoY	-$41.03M 11.33% YoY	-$40.55M 10.8% YoY	-$39.77M 11.27% YoY	-$38.28M 6.83% YoY	-$36.86M 2.68% YoY	-$36.60M -2.04% YoY	-$35.74M -5.35% YoY	-$35.83M -9.35% YoY	-$35.90M 1.21% YoY
Common Stock	$29.91K 19.7% YoY	$29.85K 19.63% YoY	$29.82K 20.0% YoY	$25.57K 2.9% YoY	$24.99K 0.54% YoY	$24.95K 0.4% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY	$24.85K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.71M 104.27% YoY	$21.65M 111.58% YoY	$25.46M 125.25% YoY	$9.099M -25.38% YoY	$9.650M -29.49% YoY	$10.23M -30.63% YoY	$11.30M -31.56% YoY	$12.19M -27.98% YoY	$13.69M -22.6% YoY	$14.75M -22.77% YoY	$16.52M -19.19% YoY	$16.93M -17.92% YoY	$17.68M -17.35% YoY	$19.09M -9.97% YoY	$20.44M -3.1% YoY	$20.63M 5.4% YoY	$21.39M 11.92% YoY	$21.21M 22.52% YoY	$21.09M -1.02% YoY
Total Liabilities & Shareholders Equity	$34.46M 15.94% YoY	$36.99M 18.97% YoY	$41.46M 50.89% YoY	$28.35M 4.41% YoY	$29.73M 4.45% YoY	$31.09M 11.87% YoY	$27.48M -5.85% YoY	$27.15M -8.88% YoY	$28.46M 0.76% YoY	$27.79M -1.63% YoY	$29.19M -2.94% YoY	$29.80M -1.76% YoY	$28.24M -13.8% YoY	$28.25M -12.7% YoY	$30.07M -7.42% YoY	$30.33M -3.15% YoY	$32.76M 3.68% YoY	$32.36M 7.61% YoY	$32.48M -7.85% YoY