REGI U.S., Inc.
RGUS
$0.00
$0.000.00%
| 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.38% | 6,280.39% | -73.16% | -68.65% | 269.51% |
| Total Receivables | 236.70% | 0.00% | -25.85% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.91% | -21.05% | 140.23% | -68.59% | 40.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.28% | 856.37% | -12.97% | -51.98% | 144.60% |
|
|
|||||
| Total Current Assets | -56.28% | 856.37% | -12.97% | -51.98% | 144.60% |
| Net Property, Plant & Equipment | 11.43% | 468.85% | -12.86% | -12.50% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.42% | 726.40% | -12.78% | -43.49% | 83.93% |
|
|
|||||
| Total Accounts Payable | -29.77% | -27.51% | 23.95% | -76.77% | 6.48% |
| Total Accrued Expenses | -12.39% | -5.46% | 28.35% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.09% | -11.95% | -6.30% | -4.95% | 48.00% |
| Total Finance Division Other Current Liabilities | 3.31% | 15.24% | -82.95% | -41.89% | 598.52% |
| Total Other Current Liabilities | 3.31% | 15.24% | -82.95% | -41.89% | 598.52% |
| Total Current Liabilities | -23.10% | -9.77% | -7.76% | -6.37% | 67.52% |
|
|
|||||
| Total Current Liabilities | -23.10% | -9.77% | -7.76% | -6.37% | 67.52% |
| Long-Term Debt | 22.11% | 44.59% | 68.55% | -11.53% | -18.87% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.91% | 4.26% | 4.45% | -7.24% | 42.13% |
|
|
|||||
| Common Stock & APIC | 2.55% | 1.82% | 0.03% | 2.73% | 1.26% |
| Retained Earnings | -1.27% | -1.47% | -0.99% | -1.91% | -3.98% |
| Treasury Stock & Other | -270.58% | 70.55% | 27.38% | 3.17% | -31.78% |
| Total Common Equity | 0.73% | 9.99% | -4.77% | 5.68% | -39.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.73% | 9.99% | -4.77% | 5.68% | -39.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.74% | 10.19% | -4.87% | 5.78% | -40.85% |
|
|
|||||
