Regi U S Inc (RGUS) financial statements (2020 and earlier)

Company profile

Business Address 7520 N. MARKET ST., SUITE #10
SPOKANE, WA 99217
State of Incorp. OR
Fiscal Year End April 30
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2019
TTM
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 1911268002
Cash and cash equivalents 1911268002
Receivables 15     
Prepaid expense 9279   
Total current assets: 4213977002
Noncurrent Assets
Property, plant and equipment 211314   
Total noncurrent assets: 211314   
TOTAL ASSETS: 6315291002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 769316220193185237
Accounts payable 143     
Accrued liabilities 424     
Interest and dividends payable 202     
Other undisclosed accounts payable and accrued liabilities (0)316220193185237
Debt 884580    
Derivative instruments and hedges, liabilities 307     
Due to related parties 53107781,9171,7921,531
Other undisclosed current liabilities 25358    
Total current liabilities: 2,2671,0612982,1101,9771,768
Noncurrent Liabilities
Long-term debt and lease obligation 205417637   
Long-term debt, excluding current maturities 205417637   
Liabilities, other than long-term debt 16     
Due to related parties 16     
Other undisclosed noncurrent liabilities 21084877   
Total noncurrent liabilities: 4325021,514   
Total liabilities: 2,6991,5631,8122,1101,9771,768
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,690)(1,465)(1,775)(2,110)(1,976)(1,766)
Common stock 24,09122,95719,64210,84110,75110,550
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 stockholders' equity attributable to parent 19     
Stockholders' equity attributable to noncontrolling interest 555555   
Total stockholders' equity: (2,635)(1,411)(1,720)(2,110)(1,976)(1,766)
TOTAL LIABILITIES AND EQUITY: 6315291002

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
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 before gain (loss) on sale of properties: (2,367)(3,736)(337)(223)(411)(589)
Other undisclosed net income 10773013   
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)

10/31/2019
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 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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