CytoDyn Inc.
CYDY
$0.25
-$0.01-2.40%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.61% | -21.60% | -27.42% | -23.13% | -14.39% |
| Total Receivables | -- | -- | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 122.22% | -50.88% | -19.21% | 11.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | -7.12% | 79.77% | 212.37% | 168.42% |
| Total Current Assets | -33.79% | -25.33% | -14.80% | -14.81% | -11.19% |
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| Total Current Assets | -33.79% | -25.33% | -14.80% | -14.81% | -11.19% |
| Net Property, Plant & Equipment | -33.67% | -24.62% | -20.25% | -16.84% | -14.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.43% | -10.26% | -11.36% | -8.33% | -9.43% |
| Total Assets | -33.73% | -25.29% | -14.84% | -14.82% | -11.22% |
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| Total Accounts Payable | 0.49% | -3.52% | -2.88% | 6.20% | 0.60% |
| Total Accrued Expenses | 79.25% | -4.56% | -0.21% | 0.39% | 5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.13% | -0.13% | 0.21% | -4.84% | -1.34% |
| Total Finance Division Other Current Liabilities | 4.27% | 4.51% | 4.71% | 4.85% | 5.15% |
| Total Other Current Liabilities | 4.27% | 4.51% | 4.71% | 4.85% | 5.15% |
| Total Current Liabilities | 22.61% | -1.56% | -0.07% | -0.09% | 1.54% |
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| Total Current Liabilities | 22.61% | -1.56% | -0.07% | -0.09% | 1.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.72% | -34.29% |
| 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 | 13.89% | -0.97% | -0.07% | -0.08% | 0.91% |
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| Common Stock & APIC | 0.30% | 0.26% | 0.37% | 0.15% | 0.07% |
| Retained Earnings | -2.53% | -0.62% | -0.68% | -0.54% | -0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.34% | -3.61% | -3.29% | -4.01% | -4.91% |
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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 | -20.34% | -3.61% | -3.29% | -4.01% | -4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.34% | -3.61% | -3.29% | -4.01% | -4.91% |
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