CytoDyn Inc. CYDY
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.03% | -24.29% | 214.23% | -46.61% | -21.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.20% | 67.41% | -20.00% | 0.00% | 122.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02% | -45.35% | -29.18% | -4.66% | -7.12% |
| Total Current Assets | 36.78% | -24.73% | 108.60% | -33.79% | -25.33% |
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| Total Current Assets | 36.78% | -24.73% | 108.60% | -33.79% | -25.33% |
| Net Property, Plant & Equipment | -6.85% | 121.21% | -49.23% | -33.67% | -24.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.36% | -15.38% | -16.13% | -11.43% | -10.26% |
| Total Assets | 36.36% | -24.46% | 107.02% | -33.73% | -25.29% |
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| Total Accounts Payable | 0.05% | -2.40% | -5.38% | 0.49% | -3.52% |
| Total Accrued Expenses | -21.67% | -0.68% | -57.22% | 79.25% | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.64% | 2,497.06% | -99.88% | -0.13% | -0.13% |
| Total Finance Division Other Current Liabilities | -13.52% | 12.99% | 145.48% | 4.27% | 4.51% |
| Total Other Current Liabilities | -13.52% | 12.99% | 145.48% | 4.27% | 4.51% |
| Total Current Liabilities | -7.50% | 6.54% | -40.75% | 22.61% | -1.56% |
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| Total Current Liabilities | -7.50% | 6.54% | -40.75% | 22.61% | -1.56% |
| Long-Term Debt | -9.61% | -8.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.32% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -5.31% | 0.74% | -4.58% | 13.89% | -0.97% |
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| Common Stock & APIC | 3.85% | 0.54% | 2.53% | 0.30% | 0.26% |
| Retained Earnings | -2.14% | -1.07% | -0.51% | -2.53% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.61% | -5.21% | 12.91% | -20.34% | -3.61% |
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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 | 10.61% | -5.21% | 12.91% | -20.34% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.61% | -5.21% | 12.91% | -20.34% | -3.61% |
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