D
CytoDyn Inc. CYDY
$0.20 $0.000.35% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -65.58% 1.43% -374.14% -128.81% 64.52%
Total Depreciation and Amortization 0.00% -20.00% 25.00% -20.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- -52.80%
Total Other Non-Cash Items 37.40% 15,846.15% 5.69% -91.74% -93.81%
Change in Net Operating Assets 1,211.65% -791.41% 2,822.53% 118.07% -106.91%
Cash from Operations 12.89% -11.36% -21.31% -145.04% -243.21%
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 -3.09% 72,842.86% -- -- -66.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.09% 77,004.76% -- -101.25% -66.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.43% 316.27% -21.31% -117.02% -351.09%