D
CytoDyn Inc. CYDY
$0.25 -$0.01-2.40% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income -308.07% 6.98% -25.18% 0.21% -124.80%
Total Depreciation and Amortization 25.00% 0.00% -20.00% 25.00% -20.00%
Total Amortization of Deferred Charges -- -- -46.36% -2.65% -9.60%
Total Other Non-Cash Items 169.83% -70.12% 4,507.69% -97.16% -78.92%
Change in Net Operating Assets 511.25% 887.80% -13.19% -153.62% 103.78%
Cash from Operations -77.55% 56.74% -14.27% -38.20% -165.92%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- 100.00%
Issuance of Common Stock -100.00% -98.20% 5,452.38% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.00%
Cash from Financing 100.00% -110.38% 5,452.38% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -69.19% 42.83% 8.88% -37.62% -123.74%