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Regi U S Inc (RGUS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Regi U S Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2019)
(Apr 30 2018) (Apr 30 2017) (Apr 30 2016) (Apr 30 2015)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.01
Other Receivables, Net, Current0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.04
Equipment/Property/Plant Net0.02
Other Assets, Noncurrent0.00
Total Assets0.06
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.77
Derivative Liability, Current DE0.31
Short-term Debt0.88
Other Liabilities, Current0.28
Deferred Revenue DE0.03
Total Current Liabilities2.27
Convertible Notes Payable, Noncurrent LO0.21
Total Long-term Debt0.21
Other liabilities, Noncurrent0.23
Convertible Promissory Notes Related Parties Current0.00
Convertible Long Term Notes Payable Related Parties0.00
Total Liabilities2.70
Stockholders' Equity
Shares To Be Issued0.02
Common Stock Value24.09
Treasury Stock Value-0.11
Retained Earnings / Accumulated Deficit-26.32
Other Equity-0.36
Common Stockholder's Equity-2.69
Non-controlling interests & other0.05
Total Stockholder's Equity-2.64
Liabilities & Stockholder's Equity0.06
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About RGUS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.