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10-K

Annual Report

REGI U S INC

0001493152-19-013965

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Filed
Sep 11, 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 FY 2019 · Sep 6, 2019 107.74M sh
Stock Issued FY 2019 · Apr 30, 2019 200K sh
Operating Cash Flow FY 2019 · Apr 30, 2019 −$539.27K
Operating Cash Flow FY 2019 · Apr 30, 2018 −$1.17M
Long Term Debt FY 2019 · Apr 30, 2019 $1.67M
Cash And Equivalents FY 2019 · Apr 30, 2019 $19.04K
Cash And Equivalents FY 2019 · Apr 30, 2018 $111.82K
Stockholders Equity FY 2019 · Apr 30, 2019 −$2.69M
Stockholders Equity FY 2019 · Apr 30, 2018 −$1.47M
Current Liabilities FY 2019 · Apr 30, 2019 $2.27M
Current Liabilities FY 2019 · Apr 30, 2018 $1.06M
Total Liabilities FY 2019 · Apr 30, 2019 $2.7M
Total Liabilities FY 2019 · Apr 30, 2018 $1.56M
Current Assets FY 2019 · Apr 30, 2019 $42.4K
Current Assets FY 2019 · Apr 30, 2018 $139.29K
Total Assets FY 2019 · Apr 30, 2019 $63.37K
Total Assets FY 2019 · Apr 30, 2018 $152.3K
Sga Expense FY 2019 · Apr 30, 2019 $89.82K
Sga Expense restated FY 2019 · Apr 30, 2018 $143.96K
Rd Expense FY 2019 · Apr 30, 2019 $506.84K
Rd Expense FY 2019 · Apr 30, 2018 $804.04K
Net Income FY 2019 · Apr 30, 2019 −$2.26M
Net Income FY 2019 · Apr 30, 2018 −$3.01M
Operating Income FY 2019 · Apr 30, 2019 −$1.09M
Operating Income FY 2019 · Apr 30, 2018 −$2.27M
Revenue FY 2019 · Apr 30, 2019 $60K
Capex FY 2019 · Apr 30, 2018 $4.58K