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Regi U S Inc (RGUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RGUS Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Regi U S Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2020)
(Oct 31 2019) (Jul 31 2019) (Apr 30 2019) (Jan 31 2019)
Assets
Cash & cash equivalent0.10
Deposit Assets0.00
Cash & Short-term Investments0.00
Accounts receivable0.03
Other Receivables, Net, Current0.00
Inventories0.01
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.16
Equipment/Property/Plant Net0.12
Other Assets, Noncurrent0.00
Total Assets0.27
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.76
Derivative Liability, Current DE0.00
Short-term Debt0.62
Other Liabilities, Current0.05
Deferred Revenue DE0.03
Total Current Liabilities1.45
Long-term debt0.32
Convertible Notes Payable, Noncurrent LO0.97
Total Long-term Debt1.28
Other liabilities, Noncurrent0.00
Convertible Promissory Notes Related Parties Current-
Convertible Long Term Notes Payable Related Parties-
Total Liabilities2.74
Stockholders' Equity
Shares To Be Issued-
Common Stock Value25.16
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit-27.32
Other Equity-0.36
Common Stockholder's Equity-2.52
Non-controlling interests & other0.05
Total Stockholder's Equity-2.46
Liabilities & Stockholder's Equity0.27
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About RGUS Quarterly 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-Q 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-Q
  • 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.