REGI U.S., Inc.
RGUS · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $27 | $20 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $0 | $0 | $11 |
| Inventory | $2 | $2 | $2 | $7 |
| Other Curr. Assets | $24 | $23 | $39 | $54 |
| Total Curr. Assets | $275 | $52 | $61 | $130 |
| Property Plant & Equip (Net) | $0 | $4 | $96 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $4 | $96 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276 | $56 | $158 | $238 |
| Liabilities | – | – | – | – |
| Payables | $28 | $69 | $95 | $85 |
| Short-Term Debt | $2,046 | $2,005 | $2,009 | $558 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $25 |
| Other Curr. Liab. | $3,372 | $2,699 | $1,916 | $1,137 |
| Total Curr. Liab. | $5,446 | $4,773 | $4,021 | $1,806 |
| LT Debt | $0 | $8 | $66 | $1,453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $135 | $135 | $40 |
| Total NC Liab. | $64 | $143 | $201 | $1,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,511 | $4,917 | $4,221 | $3,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,160 | $25,612 | $25,401 | $25,395 |
| Retained Earnings | -$31,082 | -$30,160 | -$29,157 | -$28,154 |
| AOCI | -$367 | -$367 | -$363 | -$357 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,290 | -$4,916 | -$4,118 | -$3,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $55 | $55 | $55 |
| Total Liab. & Tot. Equity | $276 | $56 | $158 | $238 |
| Net Debt | $1,875 | $1,987 | $2,055 | $1,953 |