CytoDyn Inc.
CYDY
$0.204
$0.0031.49%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.13% | -14.39% | 701.32% | 121.51% | 855.10% |
| Total Receivables | 0.00% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.21% | 11.40% | 23.11% | -65.68% | -14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.37% | 168.42% | -96.59% | 1.19% | 0.59% |
| Total Current Assets | -14.81% | -11.19% | 156.48% | 9.13% | 12.10% |
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| Total Current Assets | -14.81% | -11.19% | 156.48% | 9.13% | 12.10% |
| Net Property, Plant & Equipment | -16.84% | -14.78% | -12.88% | -11.41% | -10.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | -9.43% | -7.02% | -8.06% | -8.82% |
| Total Assets | -14.82% | -11.22% | 151.63% | 8.43% | 11.15% |
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| Total Accounts Payable | 6.20% | 0.60% | -52.10% | -52.38% | -0.40% |
| Total Accrued Expenses | 0.39% | 5.25% | 8.97% | -27.28% | 10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.84% | -1.34% | -2.92% | -1.24% | -8.30% |
| Total Finance Division Other Current Liabilities | 4.85% | 5.15% | 1.02% | -44.99% | 111.94% |
| Total Other Current Liabilities | 4.85% | 5.15% | 1.02% | -44.99% | 111.94% |
| Total Current Liabilities | -0.09% | 1.54% | -17.38% | -34.98% | 4.92% |
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| Total Current Liabilities | -0.09% | 1.54% | -17.38% | -34.98% | 4.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.72% | -34.29% | -25.53% | -19.89% | -16.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | -0.08% | 0.91% | -11.46% | -1.36% | 4.88% |
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| Common Stock & APIC | 0.15% | 0.07% | 1.59% | 2.57% | 0.92% |
| Retained Earnings | -0.54% | -0.55% | 2.16% | -1.92% | -1.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.01% | -4.91% | 27.02% | 2.20% | -4.37% |
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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 | -4.01% | -4.91% | 27.02% | 2.20% | -4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01% | -4.91% | 27.02% | 2.20% | -4.37% |
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