REGI U S INC company info

CIK 922330
IRS Number 911580146
State of incorporation OR
Business address 7520 N. MARKET ST., SUITE #10
None
SPOKANE
WA
99217
Mail address 7520 N. MARKET ST., SUITE #10
None
SPOKANE
WA
99217

Short summary

REGI U S INC is a Washington company, with head office located at 7520 N. Market St., Suite #10 Spokane, Washington 99217. In 2019 the company owned a total of 457.02 thousand USD worth of assets, including 352.91 thousand USD worth of current assets. The company amassed the most assets last year, totalling up to 457.02 thousand USD.

REGI U S INC Income Statement

Name [in Millions USD]1992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Research and development 0.100.110.080.040.050.040.140.800.51
Operating Expenses 2.271.15
Operating Income (Loss) -0.56-0.46-0.56-0.59-0.41-0.15-0.29-2.27-1.09
Interest expense 0.000.000.00
Other Nonoperating Income (Expense) -1.10-0.03-0.73
Net income -0.39-1.23-0.80-0.51-0.58-0.40-0.41-0.81-0.16-0.22-0.61-0.58-1.06-1.41-1.24-0.99-1.22-0.24-0.39-0.56-0.59-0.41-1.26-0.32-3.01-2.26

REGI U S INC Balance Sheet

Name [in Millions USD]1992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.000.000.000.020.000.000.000.070.110.020.33
Accounts Receivable, Net, Current 0.010.01
Property, Plant and Equipment, Gross 0.020.020.040.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.010.020.02
Total assets 0.000.000.020.000.000.000.090.150.060.46
Current assets 0.000.080.140.040.35
Accounts payable 0.230.140.13
Total current liabilities 1.561.751.731.771.982.110.301.062.271.89
Long-term Debt 1.670.35
Total liabilities 2.111.811.562.702.94
Common Stock, Value, Issued 9.229.4210.0210.5510.7510.8419.6422.9624.0924.54
Retained Earnings (Accumulated Deficit) -11.73-12.32-12.73-12.95-21.06-24.06-26.32-26.98
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.34-0.36-0.36-0.36-0.36

REGI U S INC Cash Flow

Name [in Millions USD]1992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019Trends
Net income -0.39-1.23-0.80-0.51-0.58-0.40-0.41-0.81-0.16-0.22-0.61-0.58-1.06-1.41-1.24-0.99-1.22-0.24-0.39-0.56-0.59-0.41-1.26-0.32-3.01-2.26
Depreciation and amortization 0.010.01
Depreciation 0.000.010.01
Accounts receivable
Net Cash Provided by (Used in) Operating Activities -0.29-0.25-0.21-0.16-0.27-0.03-0.21-1.17-0.54
Payments to Acquire Property, Plant, and Equipment 0.00
Net Cash Provided by (Used in) Investing Activities 0.00-0.110.01-0.00
Proceeds from Issuance of Common Stock 0.010.250.120.010.01
Net Cash Provided by (Used in) Financing Activities 0.280.250.220.150.270.261.210.45
Cash and Cash Equivalents, Period Increase (Decrease) -0.00-0.000.02-0.01-0.00-0.150.070.04