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
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments325519611687
Cash and cash equivalents325519611687
Receivables111115   
Inventory, net of allowances, customer advances and progress billings      
Inventory      
Prepaid expense17219282028
Total current assets:35337428836115
Noncurrent Assets
Property, plant and equipment1041821242511
Other undisclosed noncurrent assets      
Total noncurrent assets:1041821242511
TOTAL ASSETS:457556311261127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:889981769615577446
Interest and dividends payable231225202   
Accounts payable128177143   
Accrued liabilities530579424   
Other undisclosed accounts payable and accrued liabilities   (0)615577446
Debt9228008841,037680752
Derivative instruments and hedges, liabilities   307547  
Due to related parties53535311595139
Other undisclosed current liabilities232572531079373
Total current liabilities:1,8872,0912,2672,4211,4451,410
Noncurrent Liabilities
Long-term debt and lease obligation1,052122205341438421
Long-term debt, excluding current maturities1,052122205341438421
Liabilities, other than long-term debt  24216   
Due to related parties  24216   
Other undisclosed noncurrent liabilities  364210147164123
Total noncurrent liabilities:1,052728432488602544
Other undisclosed liabilities (0)     
Total liabilities:2,9392,8192,6992,9092,0471,953
Equity
Equity, attributable to parent, including:(2,537)(2,818)(2,690)(2,852)(2,041)(1,882)
Common stock24,53724,09924,09123,45023,15922,975
Treasury stock, value   (114)(114)  
Accumulated other comprehensive loss(363)(363)(363)(359)(359)(359)
Accumulated deficit(26,976)(26,585)(26,323)(25,829)(24,841)(24,498)
Other undisclosed equity, attributable to parent 2653019   
Equity, attributable to noncontrolling interest555555555555
Total equity:(2,482)(2,764)(2,635)(2,797)(1,986)(1,827)
Other undisclosed liabilities and equity 0     
TOTAL LIABILITIES AND EQUITY:457556311261127

Income Statement (P&L) ($ in thousands)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Revenues 25(15)3540 
Cost of revenue      
Gross profit: 25(15)3540 
Operating expenses(275)(440)(653)(176)(156)(164)
Other undisclosed operating income (loss)   289(85)(86)(118)
Operating loss:(275)(415)(378)(226)(202)(282)
Nonoperating income (expense)(117)154(116)(763)(140)(153)
Debt instrument, convertible, beneficial conversion feature      
Other nonoperating expense    (763)(140)(153)
Interest and debt expense(30)(1)400(58)7(111)
Loss from continuing operations:(422)(262)(94)(1,046)(335)(546)
Loss before gain (loss) on sale of properties:(422)(262)(94)(1,046)(335)(546)
Other undisclosed net income (loss)  1(400)58(7)111
Net loss:(422)(261)(494)(989)(342)(435)
Other undisclosed net income attributable to parent30     
Net loss available to common stockholders, diluted:(391)(261)(494)(989)(342)(435)

Comprehensive Income ($ in thousands)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Net loss:(422)(261)(494)(989)(342)(435)
Other undisclosed comprehensive loss   (4)   
Comprehensive loss, net of tax, attributable to parent:(422)(261)(498)(989)(342)(435)

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.

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