RGUS OTC
REGI U.S., Inc.
1W: +0.0%
1M: +7900.0%
3M: -20.0%
YTD: -20.0%
1Y: -20.0%
3Y: -99.2%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$276K
+392.9% ▲
5Y CAGR: +12.6%
Total Liabilities
$6M
+12.1% ▲
5Y CAGR: +28.7%
Shareholders Equity
-$5M
-7.6% ▼
Cash & Investments
$170K
+534.2% ▲
5Y CAGR: +8.8%
Total Debt
$2M
+1.6% ▲
5Y CAGR: +12.4%
Net Debt
$2M
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $59K | $20K | $27K | $170K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $59K | $20K | $27K | $170K |
| Net Receivables | $15K | $11K | $0 | $0 | $79K |
| Inventory | $0 | $7K | $2K | $2K | $2K |
| Other Current Assets | $9K | $54K | $39K | $23K | $24K |
| Total Current Assets | $42K | $130K | $61K | $52K | $275K |
| Property, Plant & Equip. | $21K | $108K | $96K | $4K | $150 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $21K | $108K | $96K | $4K | $150 |
| Total Assets | $63K | $238K | $158K | $56K | $276K |
| — Liabilities — | |||||
| Accounts Payable | $143K | $85K | $95K | $69K | $28K |
| Short-Term Debt | $1M | $558K | $2M | $2M | $2M |
| Deferred Revenue | $25K | $25K | $0 | $0 | $0 |
| Other Current Liabilities | $986K | $1M | $2M | $3M | $3M |
| Total Current Liabilities | $2M | $2M | $4M | $5M | $5M |
| Long-Term Debt | $432K | $1M | $66K | $8K | $0 |
| Other Non-Current Liab. | $0 | $40K | $135K | $135K | $64K |
| Total Non-Current Liabilities | $432K | $1M | $201K | $143K | $64K |
| Total Liabilities | $3M | $3M | $4M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $24M | $25M | $25M | $26M | $26M |
| Retained Earnings | -$26M | -$28M | -$29M | -$30M | -$31M |
| Accumulated OCI | -$363K | -$357K | -$363K | -$367K | -$367K |
| Total Stockholders Equity | -$3M | -$3M | -$4M | -$5M | -$5M |
| Total Liabilities & Equity | $63K | $238K | $158K | $56K | $276K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | $2M | $2M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |