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10-Q

Quarterly Report

REGI U S INC

0001493152-20-007090

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Filed
Apr 24, 2020 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 2020 · Apr 20, 2020 121.39M sh
Capex Q3 2020 · Jan 31, 2020 $5.6K
Operating Cash Flow Q3 2020 · Jan 31, 2020 −$503.51K
Operating Cash Flow Q3 2020 · Jan 31, 2019 −$378.61K
Long Term Debt Q3 2020 · Jan 31, 2020 $362.91K
Cash And Equivalents Q3 2020 · Jan 31, 2020 $102.94K
Cash And Equivalents Q3 2020 · Apr 30, 2019 $19.04K
Stockholders Equity Q3 2020 · Jan 31, 2020 −$2.52M
Stockholders Equity Q3 2020 · Apr 30, 2019 −$2.69M
Current Liabilities Q3 2020 · Jan 31, 2020 $1.45M
Current Liabilities Q3 2020 · Apr 30, 2019 $2.27M
Total Liabilities Q3 2020 · Jan 31, 2020 $2.74M
Total Liabilities Q3 2020 · Apr 30, 2019 $2.7M
Current Assets Q3 2020 · Jan 31, 2020 $154.29K
Current Assets Q3 2020 · Apr 30, 2019 $42.4K
Total Assets Q3 2020 · Jan 31, 2020 $272.34K
Total Assets Q3 2020 · Apr 30, 2019 $63.37K
Sga Expense Q3 2020 · Jan 31, 2020 $9.69K
Sga Expense Q3 2020 · Jan 31, 2020 $63.37K
Sga Expense restated Q3 2020 · Jan 31, 2019 $19.61K
Sga Expense restated Q3 2020 · Jan 31, 2019 $49.62K
Net Income Q3 2020 · Jan 31, 2020 −$343.49K
Net Income Q3 2020 · Jan 31, 2020 −$996.28K
Net Income Q3 2020 · Oct 31, 2019 −$391.44K
Net Income Q3 2020 · Jul 31, 2019 −$261.36K
Net Income Q3 2020 · Jan 31, 2019 −$988.73K
Net Income Q3 2020 · Jan 31, 2019 −$1.77M
Net Income Q3 2020 · Oct 31, 2018 −$342.38K
Net Income Q3 2020 · Jul 31, 2018 −$434.94K
Operating Income Q3 2020 · Jan 31, 2020 −$158.08K
Operating Income Q3 2020 · Jan 31, 2020 −$847.76K
Operating Income Q3 2020 · Jan 31, 2019 −$226.11K
Operating Income Q3 2020 · Jan 31, 2019 −$710.47K
Gross Profit Q3 2020 · Jan 31, 2020 $19.56K
Gross Profit Q3 2020 · Jan 31, 2020 $44.56K
Gross Profit Q3 2020 · Jan 31, 2019 $35K
Gross Profit Q3 2020 · Jan 31, 2019 $75K
Cost Of Revenue Q3 2020 · Jan 31, 2020 $18.19K
Cost Of Revenue Q3 2020 · Jan 31, 2020 $18.19K
Revenue Q3 2020 · Jan 31, 2020 $37.75K
Revenue Q3 2020 · Jan 31, 2020 $62.75K
Revenue Q3 2020 · Apr 30, 2019 $60K
Revenue Q3 2020 · Jan 31, 2019 $35K
Revenue Q3 2020 · Jan 31, 2019 $75K
Stock Issued Q3 2020 · Nov 27, 2019 5.19M sh
Stock Issued Q3 2020 · Jun 5, 2019 251.17K sh