REGI U.S., Inc. (RGUS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
REGI U.S. Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jan '20 Jan 31, 2020 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 |
| Cash & Equivalents | 0.1 | 0.02 | 0.11 | 0.07 | 0 |
| Cash & Short-Term Investments | 0.1 | 0.02 | 0.11 | 0.07 | 0 |
| Cash Growth | 69.95% | -82.97% | 64.89% | 157616.28% | - |
| Accounts Receivable | 0.03 | 0.01 | - | - | - |
| Other Receivables | 0 | 0 | - | - | 0 |
| Receivables | 0.04 | 0.01 | - | - | 0 |
| Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.01 | - |
| Total Current Assets | 0.15 | 0.04 | 0.14 | 0.08 | 0 |
| Property, Plant & Equipment | 0.12 | 0.02 | 0.01 | 0.01 | - |
| Total Assets | 0.27 | 0.06 | 0.15 | 0.09 | 0 |
| Accounts Payable | 0.09 | 0.14 | 0.23 | 0.22 | 0.12 |
| Accrued Expenses | 0.67 | 0.63 | 0.13 | - | - |
| Short-Term Debt | 0.03 | 0.03 | - | - | - |
| Current Portion of Long-Term Debt | 0.59 | 1.09 | 0.64 | - | - |
| Current Unearned Revenue | 0.03 | 0.03 | - | - | - |
| Other Current Liabilities | 0.05 | 0.36 | 0.06 | 0.08 | 0.1 |
| Total Current Liabilities | 1.45 | 2.27 | 1.06 | 0.3 | 0.21 |
| Long-Term Debt | 1.28 | 0.43 | 0.5 | 1.51 | - |
| Total Liabilities | 2.74 | 2.7 | 1.56 | 1.81 | 0.21 |
| Common Stock | 25.16 | 24.09 | 22.96 | 19.64 | 20.84 |
| Retained Earnings | -27.32 | -26.32 | -24.06 | -21.06 | -20.73 |
| Comprehensive Income & Other | -0.36 | -0.46 | -0.36 | -0.36 | -0.34 |
| Total Common Equity | -2.52 | -2.69 | -1.47 | -1.78 | -0.24 |
| Minority Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
| Shareholders' Equity | -2.46 | -2.64 | -1.41 | -1.72 | -0.21 |
| Total Liabilities & Equity | 0.27 | 0.06 | 0.15 | 0.09 | 0 |
| Total Debt | 1.9 | 1.54 | 1.14 | 1.51 | - |
| Net Cash (Debt) | -1.8 | -1.53 | -1.03 | -1.45 | 0 |
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.02 | - |
| Filing Date Shares Outstanding | 121.39 | 107.74 | 99.7 | 84.02 | 98.98 |
| Total Common Shares Outstanding | 118.36 | 108.91 | 99.7 | 84.02 | 98.98 |
| Working Capital | -1.3 | -2.22 | -0.92 | -0.22 | -0.21 |
| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 |
| Tangible Book Value | -2.52 | -2.69 | -1.47 | -1.78 | -0.24 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 |
| Machinery | 0.14 | 0.04 | 0.02 | 0.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.