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REGI U S INC

EDGAR

RGUS Quarterly report (10-Q) · filed 2020-04-24

115 filing records in this dataset, filed from 1996-07-31 to 2020-04-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

37.8 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 37750 USD Source

Operating margin

-418.76%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -158081 USD Source
Revenue: 37750 USD Source

Operating cash flow

-225 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -503509 USD Source
Operating Cash Flow: -278968 USD Source

Cash and cash equivalents: 103 thousand USD 2020-01-31 Source
Exact value

102935 USD
Long-term debt including current maturities: 363 thousand USD 2020-01-31 Source
Exact value

362910 USD
Shares outstanding: 118 million shares 2020-01-31 Source
Exact value

118358476 shares

Reported share-count change

11.93% · 12.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

105743040 shares · 2019-01-31· Source
118358476 shares · 2020-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

47.8 thousand USD

2019-02-01 – 2020-01-31

Exact inputs and evidence

Revenue: 60000 USD · 2018-05-01 – 2019-04-30 Source
Revenue: 75000 USD · 2018-05-01 – 2019-01-31 Source
Revenue: 25000 USD · 2019-05-01 – 2019-07-31 Source
Revenue: 25000 USD · 2019-05-01 – 2019-10-31 Source
Revenue: 25000 USD · 2019-05-01 – 2019-07-31 Source
Revenue: 37750 USD · 2019-11-01 – 2020-01-31 Source

Net income

-1.49 million USD

2019-02-01 – 2020-01-31

Exact inputs and evidence

Net income: -2259996 USD · 2018-05-01 – 2019-04-30 Source
Net income: -1766053 USD · 2018-05-01 – 2019-01-31 Source
Net income: -261356 USD · 2019-05-01 – 2019-07-31 Source
Net income: -391435 USD · 2019-08-01 – 2019-10-31 Source
Net income: -343492 USD · 2019-11-01 – 2020-01-31 Source

Operating cash flow

-664 thousand USD

2019-02-01 – 2020-01-31

Exact inputs and evidence

Operating cash flow: -539274 USD · 2018-05-01 – 2019-04-30 Source
Operating cash flow: -378611 USD · 2018-05-01 – 2019-01-31 Source
Operating cash flow: -140176 USD · 2019-05-01 – 2019-07-31 Source
Operating cash flow: -278968 USD · 2019-05-01 – 2019-10-31 Source
Operating cash flow: -140176 USD · 2019-05-01 – 2019-07-31 Source
Operating cash flow: -503509 USD · 2019-05-01 – 2020-01-31 Source
Operating cash flow: -278968 USD · 2019-05-01 – 2019-10-31 Source

Capital expenditure

4.58 thousand USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Capital expenditure: 2192 USD · 2017-05-01 – 2017-07-31 Source
Capital expenditure: 4578 USD · 2017-05-01 – 2017-10-31 Source
Capital expenditure: 2192 USD · 2017-05-01 – 2017-07-31 Source
Capital expenditure: 4578 USD · 2017-05-01 – 2018-01-31 Source
Capital expenditure: 4578 USD · 2017-05-01 – 2017-10-31 Source
Capital expenditure: 4578 USD · 2017-05-01 – 2018-04-30 Source
Capital expenditure: 4578 USD · 2017-05-01 – 2018-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-04-24.

Financial data available through: 2019-04-30.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2019-04-30
Operating income: 11 of 11 periods available· newest 2019-04-30
Net income: 11 of 11 periods available· newest 2019-04-30
Operating cash flow: 11 of 11 periods available· newest 2019-04-30
Capital expenditure: 4 of 11 periods available· newest 2018-04-30
Total assets: 1 of 11 periods available· newest 2019-04-30
Total liabilities: 1 of 11 periods available· newest 2019-04-30
Current assets: 1 of 11 periods available· newest 2019-04-30
Current liabilities: 1 of 11 periods available· newest 2019-04-30
Cash and cash equivalents: 1 of 11 periods available· newest 2019-04-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2019-04-30
Shares outstanding: 1 of 11 periods available· newest 2019-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 745,233

Prior period

−USD 3.01 million

2017-05-01 – 2018-04-30
Current period

−USD 2.26 million

2018-05-01 – 2019-04-30

Exact inputs and evidence

-2259996 − -3005229 = 745233 USD

-3005229 USD · 2017-05-01 – 2018-04-30
Inspect prior input Prior source
-2259996 USD · 2018-05-01 – 2019-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REGI U S INC · 2019-04-30 REGI U S INC (edgar:922330) Year-over-year change in Net income: 745233 USD Concept: fundies:NetIncome Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2259996 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#333498 Filing: 000149315219013965 Input fundies:NetIncome: -3005229 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#333625 Filing: 000149315219013965
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 626,340

Prior period

−USD 1.17 million

2017-05-01 – 2018-04-30
Current period

−USD 539,274

2018-05-01 – 2019-04-30

Exact inputs and evidence

-539274 − -1165614 = 626340 USD

-1165614 USD · 2017-05-01 – 2018-04-30
Inspect prior input Prior source
-539274 USD · 2018-05-01 – 2019-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REGI U S INC · 2019-04-30 REGI U S INC (edgar:922330) Year-over-year change in Operating cash flow: 626340 USD Concept: fundies:OperatingCashFlow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -539274 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#232326 Filing: 000149315219013965 Input fundies:OperatingCashFlow: -1165614 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#232510 Filing: 000149315219013965
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-05-01 – 2019-04-30

Revenue USD 60,000 100% of revenue
Operating costs Derived USD 1.15 million 1,915% of revenue
Operating income −USD 1.09 million −1,815% of revenue
Tax, interest and other Derived USD 1.17 million 1,952% of revenue
Net income −USD 2.26 million −3,767% of revenue

Cash

Operating cash flow −USD 539,274 −899% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 1,915% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-05-01 – 2019-04-30	60000	1148855 Derived	-1088855	1171141 Derived	-2259996	Unavailable	Source 2018-05-01 – 2019-04-30: 60000 USD Inspect Revenue Open source 2018-05-01 – 2019-04-30: -1088855 USD Inspect Operating Income Open source 2018-05-01 – 2019-04-30: -2259996 USD Inspect Net Income Open source 2018-05-01 – 2019-04-30: -539274 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 60K 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-04-30	Revenue	60000	Revenue: 60000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-04-30	Year over year	No prior comparable period	Revenue: 60000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,814.8% 2019

Net margin -3,766.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-04-30	Operating margin	-1,814.8%	Operating Income: -1088855 Open source Revenue: 60000 Open source
20192019-04-30	Net margin	-3,766.7%	Net Income: -2259996 Open source Revenue: 60000 Open source
20192019-04-30	Free cash flow margin	Not reported	Revenue: 60000 Open source Operating Cash Flow: -539274 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -539.3K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-04-30	Operating cash flow	-539274	Operating Cash Flow: -539274 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-04-30	Free cash flow	Unavailable	Operating Cash Flow: -539274 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4,258.5% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-04-30	Liabilities / assets	4,258.5%	Total Liabilities: 2698623 Open source Total Assets: 63370 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-04-30	Current assets / current liabilities	0.02×	Current Assets: 42402 Open source Current Liabilities: 2266862 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-05-01 – 2010-04-30	−USD 1.22 million Exact value Exact value: -1220349 USD 2009-05-01 – 2010-04-30: -1220349 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2010-04-30 REGI U S INC (edgar:922330) Net Income: -1220349 USD Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1220349 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315212001030/rgus-20120430.xml#103591 Filing: 000149315212001030 The citation records this snapshot. The page link may show a newer release later.	−USD 419,111 Exact value Exact value: -419111 USD 2009-05-01 – 2010-04-30: -419111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2010-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -419111 USD Concept: fundies:OperatingCashFlow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -419111 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/0001214782-11-000124.txt#4401 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-05-01 – 2010-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGI U S INC · 2010-04-30 REGI U S INC (edgar:922330) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/0001214782-11-000124.txt#4495 The citation records this snapshot. The page link may show a newer release later.	−USD 419,111 Calculation and evidence -419111 − 0 USD Exact free cash flow: -419111 USD 2009-05-01 – 2010-04-30: -419111 USD · Inspect Operating Cash Flow · Source 2009-05-01 – 2010-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGI U S INC · 2010-04-30 REGI U S INC (edgar:922330) Free cash flow: -419111 USD Concept: free-cash-flow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -419111 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/0001214782-11-000124.txt#4401 Input fundies:CapitalExpenditure: 0 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/0001214782-11-000124.txt#4495 The citation records this snapshot. The page link may show a newer release later.
2011 2010-05-01 – 2011-04-30	−USD 239,183 Exact value Exact value: -239183 USD 2010-05-01 – 2011-04-30: -239183 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2011-04-30 REGI U S INC (edgar:922330) Net Income: -239183 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:NetIncome: -239183 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315212001030/rgus-20120430.xml#97728 Filing: 000149315212001030 The citation records this snapshot. The page link may show a newer release later.	−USD 286,907 Exact value Exact value: -286907 USD 2010-05-01 – 2011-04-30: -286907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2011-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -286907 USD Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286907 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315212001030/rgus-20120430.xml#108342 Filing: 000149315212001030 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-05-01 – 2011-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGI U S INC · 2011-04-30 REGI U S INC (edgar:922330) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/0001214782-11-000124.txt#4495 The citation records this snapshot. The page link may show a newer release later.	−USD 286,907 Calculation and evidence -286907 − 0 USD Exact free cash flow: -286907 USD 2010-05-01 – 2011-04-30: -286907 USD · Inspect Operating Cash Flow · Source 2010-05-01 – 2011-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGI U S INC · 2011-04-30 REGI U S INC (edgar:922330) Free cash flow: -286907 USD Concept: free-cash-flow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -286907 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315212001030/rgus-20120430.xml#108342 Filing: 000149315212001030 Input fundies:CapitalExpenditure: 0 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/0001214782-11-000124.txt#4495 The citation records this snapshot. The page link may show a newer release later.
2012 2011-05-01 – 2012-04-30	−USD 388,202 Exact value Exact value: -388202 USD 2011-05-01 – 2012-04-30: -388202 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2012-04-30 REGI U S INC (edgar:922330) Net Income: -388202 USD Concept: fundies:NetIncome Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:NetIncome: -388202 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315212001030/rgus-20120430.xml#97602 Filing: 000149315212001030 The citation records this snapshot. The page link may show a newer release later.	−USD 250,503 Exact value Exact value: -250503 USD 2011-05-01 – 2012-04-30: -250503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2012-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -250503 USD Concept: fundies:OperatingCashFlow Period: 2011-05-01 to 2012-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2012-04-30&surface=latest&period_type=duration&start=2011-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -250503 USD (2011-05-01 to 2012-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315212001030/rgus-20120430.xml#108158 Filing: 000149315212001030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-05-01 – 2013-04-30	−USD 557,892 Exact value Exact value: -557892 USD 2012-05-01 – 2013-04-30: -557892 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2013-04-30 REGI U S INC (edgar:922330) Net Income: -557892 USD Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:NetIncome: -557892 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315214002577/rgus-20140430.xml#184008 Filing: 000149315214002577 The citation records this snapshot. The page link may show a newer release later.	−USD 205,828 Exact value Exact value: -205828 USD 2012-05-01 – 2013-04-30: -205828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2013-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -205828 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -205828 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315214002577/rgus-20140430.xml#226205 Filing: 000149315214002577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-05-01 – 2014-04-30	−USD 587,548 Exact value Exact value: -587548 USD 2013-05-01 – 2014-04-30: -587548 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2014-04-30 REGI U S INC (edgar:922330) Net Income: -587548 USD Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:NetIncome: -587548 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315215003234/rgus-20150430.xml#192072 Filing: 000149315215003234 The citation records this snapshot. The page link may show a newer release later.	−USD 162,971 Exact value Exact value: -162971 USD 2013-05-01 – 2014-04-30: -162971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2014-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -162971 USD Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162971 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315215003234/rgus-20150430.xml#224543 Filing: 000149315215003234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-05-01 – 2015-04-30	−USD 411,246 Exact value Exact value: -411246 USD 2014-05-01 – 2015-04-30: -411246 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2015-04-30 REGI U S INC (edgar:922330) Net Income: -411246 USD Concept: fundies:NetIncome Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:NetIncome: -411246 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315216012638/rgus-20160430.xml#189881 Filing: 000149315216012638 The citation records this snapshot. The page link may show a newer release later.	−USD 203,583 Exact value Exact value: -203583 USD 2014-05-01 – 2015-04-30: -203583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2015-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -203583 USD Concept: fundies:OperatingCashFlow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203583 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315216012638/rgus-20160430.xml#165987 Filing: 000149315216012638 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-05-01 – 2016-04-30	−USD 1.26 million Exact value Exact value: -1261393 USD 2015-05-01 – 2016-04-30: -1261393 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2016-04-30 REGI U S INC (edgar:922330) Net Income: -1261393 USD Concept: fundies:NetIncome Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1261393 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315217012202/rgus-20170430.xml#100434 Filing: 000149315217012202 The citation records this snapshot. The page link may show a newer release later.	−USD 28,043 Exact value Exact value: -28043 USD 2015-05-01 – 2016-04-30: -28043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2016-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -28043 USD Concept: fundies:OperatingCashFlow Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28043 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315217012202/rgus-20170430.xml#102268 Filing: 000149315217012202 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-05-01 – 2017-04-30	−USD 324,212 Exact value Exact value: -324212 USD 2016-05-01 – 2017-04-30: -324212 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2017-04-30 REGI U S INC (edgar:922330) Net Income: -324212 USD Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:NetIncome: -324212 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315218011476/rgus-20180430.xml#363112 Filing: 000149315218011476 The citation records this snapshot. The page link may show a newer release later.	−USD 209,296 Exact value Exact value: -209296 USD 2016-05-01 – 2017-04-30: -209296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2017-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -209296 USD Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -209296 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315218011476/rgus-20180430.xml#356426 Filing: 000149315218011476 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-05-01 – 2018-04-30	−USD 3.01 million Exact value Exact value: -3005229 USD 2017-05-01 – 2018-04-30: -3005229 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2018-04-30 REGI U S INC (edgar:922330) Net Income: -3005229 USD Concept: fundies:NetIncome Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3005229 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#333625 Filing: 000149315219013965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1165614 USD 2017-05-01 – 2018-04-30: -1165614 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2018-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -1165614 USD Concept: fundies:OperatingCashFlow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1165614 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#232510 Filing: 000149315219013965 The citation records this snapshot. The page link may show a newer release later.	USD 4,578 Exact value Exact value: 4578 USD 2017-05-01 – 2018-04-30: 4578 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGI U S INC · 2018-04-30 REGI U S INC (edgar:922330) Capital Expenditure: 4578 USD Concept: fundies:CapitalExpenditure Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ACapitalExpenditure&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4578 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#242191 Filing: 000149315219013965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1165614 − 4578 USD Exact free cash flow: -1170192 USD 2017-05-01 – 2018-04-30: -1165614 USD · Inspect Operating Cash Flow · Source 2017-05-01 – 2018-04-30: 4578 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGI U S INC · 2018-04-30 REGI U S INC (edgar:922330) Free cash flow: -1170192 USD Concept: free-cash-flow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1165614 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#232510 Filing: 000149315219013965 Input fundies:CapitalExpenditure: 4578 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#242191 Filing: 000149315219013965 The citation records this snapshot. The page link may show a newer release later.
2019 2018-05-01 – 2019-04-30	−USD 2.26 million Exact value Exact value: -2259996 USD 2018-05-01 – 2019-04-30: -2259996 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGI U S INC · 2019-04-30 REGI U S INC (edgar:922330) Net Income: -2259996 USD Concept: fundies:NetIncome Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3ANetIncome&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2259996 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#333498 Filing: 000149315219013965 The citation records this snapshot. The page link may show a newer release later.	−USD 539,274 Exact value Exact value: -539274 USD 2018-05-01 – 2019-04-30: -539274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGI U S INC · 2019-04-30 REGI U S INC (edgar:922330) Operating Cash Flow: -539274 USD Concept: fundies:OperatingCashFlow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/922330/explain?concept=fundies%3AOperatingCashFlow&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -539274 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922330/000149315219013965/rgus-20190430.xml#232326 Filing: 000149315219013965 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 1,491 latest values · 1,491 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922330, 922330, RGUS, edgar:922330

Also known as REGI U S INC

REGI U S INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2019 2018-05-01 – 2019-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation