Regi U S Inc (RGUS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7520 N. MARKET ST., SUITE #10 SPOKANE, WA 99217 |
| State of Incorp. | OR |
| Fiscal Year End | April 30 |
| Industry (SIC) | 351 - Engines And Turbines (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2020 MRQ | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19 | 112 | 68 | 0 | 0 | 2 | |||
| Cash and cash equivalents | 19 | 112 | 68 | 0 | 0 | 2 | |||
| Receivables | 15 | ||||||||
| Prepaid expense | 9 | 27 | 9 | ||||||
| Total current assets: | 42 | 139 | 77 | 0 | 0 | 2 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 21 | 13 | 14 | ||||||
| Total noncurrent assets: | 21 | 13 | 14 | ||||||
| TOTAL ASSETS: | 63 | 152 | 91 | 0 | 0 | 2 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 769 | 316 | 220 | 193 | 185 | 237 | |||
| Interest and dividends payable | 202 | ||||||||
| Accounts payable | 143 | ||||||||
| Accrued liabilities | 424 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | (0) | 316 | 220 | 193 | 185 | 237 | |||
| Debt | 884 | 580 | |||||||
| Derivative instruments and hedges, liabilities | 307 | ||||||||
| Due to related parties | 53 | 107 | 78 | 1,917 | 1,792 | 1,531 | |||
| Other undisclosed current liabilities | 253 | 58 | |||||||
| Total current liabilities: | 2,267 | 1,061 | 298 | 2,110 | 1,977 | 1,768 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 205 | 417 | 637 | ||||||
| Long-term debt, excluding current maturities | 205 | 417 | 637 | ||||||
| Liabilities, other than long-term debt | 16 | ||||||||
| Due to related parties | 16 | ||||||||
| Other undisclosed noncurrent liabilities | 210 | 84 | 877 | ||||||
| Total noncurrent liabilities: | 432 | 502 | 1,514 | ||||||
| Total liabilities: | 2,699 | 1,563 | 1,812 | 2,110 | 1,977 | 1,768 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,690) | (1,465) | (1,775) | (2,110) | (1,976) | (1,766) | |||
| Common stock | 24,091 | 22,957 | 19,642 | 10,841 | 10,751 | 10,550 | |||
| Treasury stock, value | (114) | ||||||||
| Accumulated other comprehensive loss | (363) | (359) | (359) | ||||||
| Accumulated deficit | (26,323) | (24,063) | (21,058) | (12,951) | (12,727) | (12,316) | |||
| Other undisclosed equity, attributable to parent | 19 | ||||||||
| Equity, attributable to noncontrolling interest | 55 | 55 | 55 | ||||||
| Total equity: | (2,635) | (1,411) | (1,720) | (2,110) | (1,976) | (1,766) | |||
| TOTAL LIABILITIES AND EQUITY: | 63 | 152 | 91 | 0 | 0 | 2 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2020 TTM | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 60 | |||||||
| Gross profit: | 60 | |||||||
| Operating expenses | (1,149) | (1,152) | (294) | (222) | (440) | (586) | ||
| Other undisclosed operating income (loss) | (1,123) | 30 | ||||||
| Operating loss: | (1,089) | (2,275) | (294) | (222) | (410) | (586) | ||
| Nonoperating expense | (1,171) | (730) | (30) | |||||
| Other nonoperating expense | (730) | (30) | ||||||
| Interest and debt expense | (107) | (730) | (13) | (1) | (1) | (3) | ||
| Loss from continuing operations: | (2,367) | (3,736) | (337) | (223) | (411) | (589) | ||
| Loss before gain (loss) on sale of properties: | (2,367) | (3,736) | (337) | (223) | (411) | (589) | ||
| Other undisclosed net income | 107 | 730 | 13 | |||||
| Net loss: | (2,260) | (3,005) | (324) | (223) | (411) | (589) | ||
| Net income attributable to noncontrolling interest | 0 | |||||||
| Other undisclosed net income attributable to parent | 1 | |||||||
| Net loss available to common stockholders, diluted: | (2,260) | (3,005) | (324) | (223) | (411) | (588) | ||
Comprehensive Income ($ in thousands)
| 1/31/2020 TTM | 4/30/2019 | 4/30/2018 | 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,260) | (3,005) | (324) | (223) | (411) | (589) | ||
| Other undisclosed comprehensive loss | (4) | (21) | ||||||
| Comprehensive loss: | (2,264) | (3,005) | (345) | (223) | (411) | (589) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (29) | |||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 59 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (2,264) | (3,005) | (316) | (223) | (411) | (589) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.