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10-Q

Quarterly Report

REGI U S INC

0001493152-19-016682

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Filed
Nov 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2020 · Oct 14, 2019 108.56M sh
Operating Cash Flow Q1 2020 · Jul 31, 2019 −$140.18K
Operating Cash Flow Q1 2020 · Jul 31, 2018 −$114.71K
Long Term Debt Q1 2020 · Jul 31, 2019 $1.61M
Cash And Equivalents Q1 2020 · Jul 31, 2019 $5.06K
Cash And Equivalents Q1 2020 · Apr 30, 2019 $19.04K
Stockholders Equity Q1 2020 · Jul 31, 2019 −$2.82M
Stockholders Equity Q1 2020 · Apr 30, 2019 −$2.69M
Current Liabilities Q1 2020 · Jul 31, 2019 $2.09M
Current Liabilities Q1 2020 · Apr 30, 2019 $2.27M
Total Liabilities Q1 2020 · Jul 31, 2019 $2.82M
Total Liabilities Q1 2020 · Apr 30, 2019 $2.7M
Current Assets Q1 2020 · Jul 31, 2019 $36.93K
Current Assets Q1 2020 · Apr 30, 2019 $42.4K
Total Assets Q1 2020 · Jul 31, 2019 $55.26K
Total Assets Q1 2020 · Apr 30, 2019 $63.37K
Sga Expense Q1 2020 · Jul 31, 2019 $23.88K
Sga Expense Q1 2020 · Jul 31, 2018 $23.28K
Rd Expense Q1 2020 · Jul 31, 2019 $129.62K
Rd Expense Q1 2020 · Jul 31, 2018 $120.36K
Net Income Q1 2020 · Jul 31, 2019 −$261.36K
Net Income Q1 2020 · Jul 31, 2018 −$434.94K
Operating Income Q1 2020 · Jul 31, 2019 −$415.17K
Operating Income Q1 2020 · Jul 31, 2018 −$281.88K
Revenue Q1 2020 · Jul 31, 2019 $25K
Revenue Q1 2020 · Apr 30, 2019 $60K