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 | 75.30% | -0.43% | -4.54% | -76.65% | -62.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.29% | 197.62% | -12.67% | -11.81% | -1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.25% | -65.73% | 12.75% | 397.29% | 1,300.00% |
| Total Current Assets | 42.19% | -22.37% | -12.13% | -64.12% | -51.87% |
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| Total Current Assets | 42.19% | -22.37% | -12.13% | -64.12% | -51.87% |
| Net Property, Plant & Equipment | -30.61% | -43.85% | -79.75% | -66.84% | -57.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.43% | -43.59% | -40.91% | -35.42% | -33.96% |
| Total Assets | 41.32% | -22.57% | -12.71% | -64.08% | -51.88% |
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| Total Accounts Payable | -7.15% | -10.46% | -10.90% | 0.01% | 0.11% |
| Total Accrued Expenses | -40.34% | -27.31% | -26.96% | 71.40% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.50% | -96.77% | -99.88% | -4.89% | -6.04% |
| Total Finance Division Other Current Liabilities | 150.10% | 202.26% | 180.11% | 19.64% | 20.65% |
| Total Other Current Liabilities | 150.10% | 202.26% | 180.11% | 19.64% | 20.65% |
| Total Current Liabilities | -28.40% | -23.81% | -28.54% | 20.51% | -0.20% |
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| Total Current Liabilities | -28.40% | -23.81% | -28.54% | 20.51% | -0.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| 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 | 3.66% | 8.42% | 7.54% | 12.62% | -0.21% |
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| Common Stock & APIC | 7.37% | 3.67% | 3.48% | 1.08% | 0.85% |
| Retained Earnings | -6.39% | -4.81% | -4.40% | -4.43% | -2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.44% | -14.24% | -12.16% | -33.96% | -16.78% |
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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 | 1.44% | -14.24% | -12.16% | -33.96% | -16.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44% | -14.24% | -12.16% | -33.96% | -16.78% |
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