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10-Q

Quarterly Report

Progreen US, Inc.

0001493152-19-003834

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Filed
Mar 25, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Mar 21, 2019 1.25B sh
Stock Issued Q3 2019 · Jan 31, 2019 400K sh
Operating Cash Flow Q3 2019 · Jan 31, 2019 −$818.3K
Operating Cash Flow Q3 2019 · Jan 31, 2018 −$768.94K
Long Term Debt Q3 2019 · Jan 31, 2019 $29.33K
Cash And Equivalents Q3 2019 · Jan 31, 2019 $12.69K
Cash And Equivalents Q3 2019 · Apr 30, 2018 $106.26K
Cash And Equivalents Q3 2019 · Jan 31, 2018 $139.7K
Cash And Equivalents Q3 2019 · Apr 30, 2017 $289.1K
Stockholders Equity Q3 2019 · Jan 31, 2019 −$4.3M
Stockholders Equity Q3 2019 · Apr 30, 2018 −$1.49M
Total Liabilities Q3 2019 · Jan 31, 2019 $6.27M
Total Liabilities Q3 2019 · Apr 30, 2018 $3.48M
Total Assets Q3 2019 · Jan 31, 2019 $1.86M
Total Assets Q3 2019 · Apr 30, 2018 $1.95M
Sga Expense Q3 2019 · Jan 31, 2019 $103.44K
Sga Expense Q3 2019 · Jan 31, 2019 $332.23K
Sga Expense Q3 2019 · Jan 31, 2018 $87.86K
Sga Expense Q3 2019 · Jan 31, 2018 $283.25K
Net Income Q3 2019 · Jan 31, 2019 −$1.2M
Net Income Q3 2019 · Jan 31, 2019 −$2.86M
Net Income Q3 2019 · Jan 31, 2018 −$131.58K
Net Income Q3 2019 · Jan 31, 2018 −$593.78K
Operating Income Q3 2019 · Jan 31, 2019 −$173.98K
Operating Income Q3 2019 · Jan 31, 2019 −$577.17K
Operating Income Q3 2019 · Jan 31, 2018 −$198.54K
Operating Income Q3 2019 · Jan 31, 2018 −$473.27K
Revenue Q3 2019 · Jan 31, 2019 $9.61K
Revenue Q3 2019 · Jan 31, 2019 $60.89K
Revenue Q3 2019 · Jan 31, 2018 −$11.63K
Revenue Q3 2019 · Jan 31, 2018 $59.32K
Capex Q3 2019 · Jan 31, 2018 $2.98K