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10-Q

Quarterly Report

REGI U S INC

0001493152-19-003824

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Filed
Mar 25, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Mar 22, 2019 105.74M sh
Cash And Equivalents Q3 2019 · Jan 31, 2019 $60.57K
Cash And Equivalents Q3 2019 · Apr 30, 2018 $111.82K
Stockholders Equity Q3 2019 · Jan 31, 2019 −$2.85M
Stockholders Equity Q3 2019 · Apr 30, 2018 −$1.47M
Current Liabilities Q3 2019 · Jan 31, 2019 $2.42M
Current Liabilities Q3 2019 · Apr 30, 2018 $1.06M
Total Liabilities Q3 2019 · Jan 31, 2019 $2.91M
Total Liabilities Q3 2019 · Apr 30, 2018 $1.56M
Current Assets Q3 2019 · Jan 31, 2019 $88.28K
Current Assets Q3 2019 · Apr 30, 2018 $139.29K
Total Assets Q3 2019 · Jan 31, 2019 $112.24K
Total Assets Q3 2019 · Apr 30, 2018 $152.3K
Rd Expense Q3 2019 · Jan 31, 2019 $124.3K
Rd Expense Q3 2019 · Jan 31, 2019 $365.71K
Rd Expense restated Q3 2019 · Jan 31, 2018 $204.41K
Rd Expense restated Q3 2019 · Jan 31, 2018 $603.19K
Capex Q3 2019 · Jan 31, 2018 $4.58K
Operating Cash Flow Q3 2019 · Jan 31, 2018 −$886.23K
Sga Expense restated Q3 2019 · Jan 31, 2018 $59.55K
Sga Expense restated Q3 2019 · Jan 31, 2018 $125.16K
Net Income Q3 2019 · Jan 31, 2018 −$672.25K
Net Income Q3 2019 · Jan 31, 2018 −$1.61M
Operating Income Q3 2019 · Jan 31, 2018 −$391.11K
Operating Income Q3 2019 · Jan 31, 2018 −$1.13M