Regi U S Inc (RGUS) financial statements (2021 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)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191126800216
Cash and cash equivalents191126800216
Receivables15      
Prepaid expense9279   
Total current assets:421397700216
Noncurrent Assets
Property, plant and equipment211314    
Total noncurrent assets:211314    
TOTAL ASSETS:631529100216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:769316220193185237226
Accounts payable143      
Accrued liabilities424      
Interest and dividends payable202      
Other undisclosed accounts payable and accrued liabilities(0)316220193185237226
Debt884580     
Derivative instruments and hedges, liabilities307      
Due to related parties53107781,9171,7921,5311,499
Other undisclosed current liabilities25358     
Total current liabilities:2,2671,0612982,1101,9771,7681,726
Noncurrent Liabilities
Long-term debt and lease obligation205417637    
Long-term debt, excluding current maturities205417637    
Liabilities, other than long-term debt16      
Due to related parties16      
Other undisclosed noncurrent liabilities21084877    
Total noncurrent liabilities:4325021,514    
Total liabilities:2,6991,5631,8122,1101,9771,7681,726
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,690)(1,465)(1,775)(2,110)(1,976)(1,766)(1,709)
Common stock24,09122,95719,64210,84110,75110,55010,019
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 parent19     (11,729)
Stockholders' equity attributable to noncontrolling interest555555    
Total stockholders' equity:(2,635)(1,411)(1,720)(2,110)(1,976)(1,766)(1,709)
TOTAL LIABILITIES AND EQUITY:631529100216

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

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Gross profit:60      
Operating expenses(1,149)(1,152)(294)(222)(440)(586)(556)
Other undisclosed operating income (loss) (1,123)  30  
Operating loss:(1,089)(2,275)(294)(222)(410)(586)(556)
Nonoperating expense(1,171)(730)(30)    
Other nonoperating expense (730)(30)    
Interest and debt expense(107)(730)(13)(1)(1)(3)(3)
Loss before gain (loss) on sale of properties:(2,367)(3,736)(337)(223)(411)(589)(559)
Other undisclosed net income10773013    
Net loss:(2,260)(3,005)(324)(223)(411)(589)(559)
Net income attributable to noncontrolling interest  0    
Other undisclosed net income attributable to parent     11
Net loss available to common stockholders, diluted:(2,260)(3,005)(324)(223)(411)(588)(558)

Comprehensive Income ($ in thousands)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss:(2,260)(3,005)(324)(223)(411)(589)(559)
Other undisclosed comprehensive loss(4) (21)    
Comprehensive loss:(2,264)(3,005)(345)(223)(411)(589)(559)
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)(559)

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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