CytoDyn Inc.
CYDY
$0.25
-$0.01-2.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.02M | 3.75M | -7.09M | -14.25M | -19.04M |
| Total Depreciation and Amortization | 17.00K | 18.00K | 18.00K | 20.00K | 24.00K |
| Total Amortization of Deferred Charges | 282.00K | 407.00K | 473.00K | 975.00K | 1.01M |
| Total Other Non-Cash Items | 1.25M | 3.24M | 12.31M | 19.03M | 23.11M |
| Change in Net Operating Assets | 2.82M | -16.17M | -10.47M | -7.90M | -6.14M |
| Cash from Operations | -16.66M | -8.77M | -4.75M | -2.13M | -1.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 954.00K | 1.17M |
| Total Debt Repaid | -142.00K | -710.00K | -710.00K | -710.00K | -710.00K |
| Issuance of Common Stock | 1.21M | 1.19M | 3.46M | 6.12M | 6.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 10.38M | 10.38M | 10.38M | 10.38M |
| Cash from Financing | 1.07M | 10.85M | 13.13M | 16.74M | 17.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.59M | 2.09M | 8.38M | 14.61M | 16.35M |