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10-Q

Quarterly Report

REGI U S INC

0001493152-19-019220

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Filed
Dec 16, 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 Q2 2020 · Dec 3, 2019 115.84M sh
Operating Cash Flow Q2 2020 · Oct 31, 2019 −$278.97K
Operating Cash Flow Q2 2020 · Oct 31, 2018 −$184.92K
Long Term Debt Q2 2020 · Oct 31, 2019 $354.48K
Cash And Equivalents Q2 2020 · Oct 31, 2019 $325.45K
Cash And Equivalents Q2 2020 · Apr 30, 2019 $19.04K
Stockholders Equity Q2 2020 · Oct 31, 2019 −$2.54M
Stockholders Equity Q2 2020 · Apr 30, 2019 −$2.69M
Current Liabilities Q2 2020 · Oct 31, 2019 $1.89M
Current Liabilities Q2 2020 · Apr 30, 2019 $2.27M
Total Liabilities Q2 2020 · Oct 31, 2019 $2.94M
Total Liabilities Q2 2020 · Apr 30, 2019 $2.7M
Current Assets Q2 2020 · Oct 31, 2019 $352.91K
Current Assets Q2 2020 · Apr 30, 2019 $42.4K
Total Assets Q2 2020 · Oct 31, 2019 $457.02K
Total Assets Q2 2020 · Apr 30, 2019 $63.37K
Sga Expense Q2 2020 · Oct 31, 2019 $29.79K
Sga Expense Q2 2020 · Oct 31, 2019 $53.67K
Sga Expense restated Q2 2020 · Oct 31, 2018 $8.29K
Sga Expense restated Q2 2020 · Oct 31, 2018 $30.02K
Rd Expense Q2 2020 · Oct 31, 2019 $62.09K
Rd Expense Q2 2020 · Oct 31, 2019 $191.71K
Rd Expense Q2 2020 · Oct 31, 2018 $121.05K
Rd Expense Q2 2020 · Oct 31, 2018 $241.41K
Net Income Q2 2020 · Oct 31, 2019 −$391.44K
Net Income Q2 2020 · Oct 31, 2019 −$652.79K
Net Income Q2 2020 · Jul 31, 2019 −$261.36K
Net Income Q2 2020 · Oct 31, 2018 −$342.38K
Net Income Q2 2020 · Oct 31, 2018 −$777.32K
Net Income Q2 2020 · Jul 31, 2018 −$434.94K
Operating Income Q2 2020 · Oct 31, 2019 −$274.51K
Operating Income Q2 2020 · Oct 31, 2019 −$689.68K
Operating Income Q2 2020 · Oct 31, 2018 −$202.48K
Operating Income Q2 2020 · Oct 31, 2018 −$484.36K
Revenue Q2 2020 · Oct 31, 2019 $25K
Revenue Q2 2020 · Apr 30, 2019 $60K
Revenue Q2 2020 · Oct 31, 2018 $40K
Revenue Q2 2020 · Oct 31, 2018 $40K
Stock Issued Q2 2020 · Jun 5, 2019 251.17K sh