CytoDyn Inc.
CYDY
$0.35
$0.038.84%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.43% | -374.14% | -128.81% | 64.52% | 60.08% |
| Total Depreciation and Amortization | -20.00% | 25.00% | -20.00% | 0.00% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -52.80% | -82.03% |
| Total Other Non-Cash Items | 15,846.15% | 5.69% | -91.74% | -93.81% | -99.81% |
| Change in Net Operating Assets | -791.41% | 2,822.53% | 118.07% | -106.91% | -114.58% |
| Cash from Operations | -11.36% | -21.31% | -145.04% | -243.21% | -112.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 80.00% | -- | -- |
| Issuance of Common Stock | 72,842.86% | -- | -- | -66.11% | -99.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77,004.76% | -- | -101.25% | -66.11% | -99.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.27% | -21.31% | -117.02% | -351.09% | -479.91% |