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Regi US Inc (RGUS)
OTHER OTC:RGUS
Regi US (RGUS) Financial Statements
1 Followers
Regi US Financial Overview
| Jan 20 | Oct 19 | Jul 19 | Apr 19 | Jan 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.75K | - | $ 25.00K | $ -15.00K | $ 35.00K |
| Gross Profit | $ 19.56K | - | - | - | $ 35.00K |
| EBIT | $ -453.49K | $ -508.36K | $ -88.00K | $ -204.59K | $ -751.65K |
| EBITDA | - | - | $ -85.36K | $ -201.60K | $ -750.71K |
| Net Income Common Stockholders | $ -343.49K | $ -391.44K | $ -261.36K | $ -493.94K | $ -988.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | - | $ 5.06K | $ 19.04K | $ 60.57K |
| Total Assets | - | - | $ 55.26K | $ 63.37K | $ 112.24K |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.77M | $ 1.54M | $ 1.63M |
| Net Debt | $ 0.00 | $ 0.00 | $ 1.77M | $ 1.53M | $ 1.57M |
| Total Liabilities | - | - | $ 2.82M | $ 2.70M | $ 2.91M |
| Stockholders Equity | - | - | $ -2.82M | $ -2.69M | $ -2.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -224.54K | $ -138.79K | $ -140.18K | $ -160.66K | $ -193.69K |
| Operating Cash Flow | $ -224.54K | $ -138.79K | $ -140.18K | $ -160.66K | $ -193.69K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.63K | $ 459.18K | $ 126.19K | $ 123.24K | $ 237.85K |
Regi US Forecast EPS vs Actual EPS
Currently, no data available
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