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 | 69.80% | 1,884.15% | -94.14% | -83.01% | -70.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.76% | -16.24% | -25.62% | -68.36% | -24.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.75% | 877.56% | -67.97% | -69.56% | -63.62% |
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| Total Current Assets | 74.75% | 877.56% | -67.97% | -69.56% | -63.62% |
| Net Property, Plant & Equipment | 383.33% | 318.07% | 59.13% | 61.54% | 64.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.69% | 649.18% | -56.35% | -58.37% | -56.39% |
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| Total Accounts Payable | -85.34% | -77.78% | -60.36% | -38.69% | 144.26% |
| Total Accrued Expenses | -- | -- | -- | 391.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.31% | 16.07% | 23.63% | 70.39% | 300.07% |
| Total Finance Division Other Current Liabilities | -88.21% | -20.25% | -52.81% | 515.68% | 757.77% |
| Total Other Current Liabilities | -88.21% | -20.25% | -52.81% | 515.68% | 757.77% |
| Total Current Liabilities | -40.08% | 30.55% | 48.32% | 113.64% | 293.82% |
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| Total Current Liabilities | -40.08% | 30.55% | 48.32% | 113.64% | 293.82% |
| Long-Term Debt | 163.27% | 74.92% | 33.86% | -13.97% | -6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.96% | 43.58% | 44.29% | 72.66% | 155.83% |
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| Common Stock & APIC | 7.31% | 5.95% | 4.89% | 4.94% | 6.14% |
| Retained Earnings | -5.77% | -8.60% | -8.52% | -9.39% | -13.94% |
| Treasury Stock & Other | 23.25% | 72.71% | 7.33% | -27.60% | -31.78% |
| Total Common Equity | 11.70% | -24.31% | -49.79% | -83.56% | -205.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.70% | -24.31% | -49.79% | -83.56% | -205.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 11.92% | -24.98% | -51.28% | -86.81% | -217.89% |
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