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CYTODYN INC (CYDY)

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  • 0.2590
  • +0.0004+0.15%
15min DelayTrading Jan 23 09:58 ET
329.03MMarket Cap-8.63P/E (TTM)

CYTODYN INC (CYDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.65%4.98M
-62.55%9.33M
282.73%11.9M
282.73%11.9M
1,068.09%16.4M
14,413.61%21.34M
1,125.22%24.92M
22.39%3.11M
22.39%3.11M
-72.54%1.4M
-Cash and cash equivalents
-76.65%4.98M
-62.55%9.33M
282.73%11.9M
282.73%11.9M
1,068.09%16.4M
14,413.61%21.34M
1,125.22%24.92M
22.39%3.11M
22.39%3.11M
-72.54%1.4M
Receivables
--0
--0
--2M
--2M
--2M
--2M
--2M
--0
--0
----
-Other receivables
----
----
--2M
--2M
--2M
--2M
--2M
----
----
----
Prepaid assets
197.15%3.86M
391.80%4.02M
297.10%3.98M
297.10%3.98M
36.94%2.58M
-38.66%1.3M
-75.94%817K
-43.03%1M
-43.03%1M
-37.10%1.89M
Restricted cash
----
----
--0
--0
--0
--0
--0
3.03%6.7M
3.03%6.7M
10.35%6.62M
Total current assets
-64.12%8.84M
-51.87%13.35M
65.31%17.88M
65.31%17.88M
111.75%20.98M
178.65%24.63M
131.77%27.74M
0.09%10.82M
0.09%10.82M
-29.77%9.91M
Non current assets
Other non current assets
-60.66%96K
-53.00%133K
-47.35%169K
-47.35%169K
-42.50%207K
-39.00%244K
-36.12%283K
-34.09%321K
-34.09%321K
-32.33%360K
Total non current assets
-60.66%96K
-53.00%133K
-47.35%169K
-47.35%169K
-42.50%207K
-39.00%244K
-36.12%283K
-34.09%321K
-34.09%321K
-32.33%360K
Total assets
-64.08%8.94M
-51.88%13.48M
62.06%18.05M
62.06%18.05M
106.34%21.19M
169.23%24.88M
125.78%28.02M
-1.38%11.14M
-1.38%11.14M
-29.86%10.27M
Liabilities
Current liabilities
Payables
6.80%23.26M
7.01%22.82M
-36.84%22.96M
-36.84%22.96M
-66.39%23.02M
-68.15%21.78M
-68.85%21.32M
-46.57%36.35M
-46.57%36.35M
1.32%68.5M
-accounts payable
0.01%14.25M
0.11%14.18M
-50.30%14.69M
-50.30%14.69M
-75.63%15.13M
-77.15%14.24M
-77.44%14.16M
-52.87%29.56M
-52.87%29.56M
-0.94%62.08M
-Dividends payable
19.64%9.01M
20.65%8.64M
21.76%8.27M
21.76%8.27M
23.04%7.9M
24.52%7.53M
26.09%7.16M
27.94%6.79M
27.94%6.79M
30.05%6.42M
Current accrued expenses
73.11%34.32M
1.85%19.01M
12.07%19.79M
12.07%19.79M
-18.42%19.83M
-8.72%19.82M
-6.92%18.67M
5.17%17.66M
5.17%17.66M
41.83%24.31M
Current debt and capital lease obligation
-4.89%27.27M
-6.04%27.31M
-8.67%27.34M
-8.67%27.34M
-9.99%27.28M
-13.26%28.67M
-12.58%29.06M
-13.37%29.94M
-13.37%29.94M
-16.15%30.31M
-Current debt
-4.67%27.2M
-5.94%27.2M
-8.70%27.2M
-8.70%27.2M
-10.04%27.14M
-13.32%28.53M
-12.63%28.92M
-13.44%29.79M
-13.44%29.79M
-16.23%30.17M
-Current capital lease obligation
-51.06%69K
-26.06%105K
-0.70%141K
-0.70%141K
0.00%142K
-0.70%141K
1.43%142K
2.16%142K
2.16%142K
2.90%142K
Other current liabilities
-95.77%6K
-68.31%45K
480.00%145K
480.00%145K
-96.74%201K
330.30%142K
-97.96%142K
-68.35%25K
-68.35%25K
20,473.33%6.17M
Current liabilities
20.51%85.11M
-0.20%69.42M
-16.23%70.52M
-16.23%70.52M
-45.50%70.57M
-42.77%70.63M
-46.10%69.56M
-29.73%84.18M
-29.73%84.18M
6.71%129.48M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
-80.68%34K
-67.30%69K
-57.49%105K
-85.86%141K
-85.86%141K
-44.65%176K
-Long term capital lease obligation
----
----
--0
--0
-80.68%34K
-67.30%69K
-57.49%105K
-50.18%141K
-50.18%141K
-44.65%176K
Other non current liabilities
0.00%43.57M
0.00%43.57M
0.00%43.57M
0.00%43.57M
--43.57M
--43.57M
--43.57M
--43.57M
--43.57M
----
Total non current liabilities
-0.16%43.57M
-0.24%43.57M
-0.32%43.57M
-0.32%43.57M
24,675.57%43.61M
20,582.46%43.64M
17,582.59%43.68M
4,284.35%43.71M
4,284.35%43.71M
-44.65%176K
Total liabilities
12.62%128.68M
-0.21%112.99M
-10.79%114.09M
-10.79%114.09M
-11.94%114.17M
-7.57%114.27M
-12.43%113.23M
5.88%127.89M
5.88%127.89M
6.58%129.65M
Shareholders'equity
Share capital
3.43%1.27M
3.03%1.26M
17.94%1.25M
17.94%1.25M
24.55%1.23M
26.06%1.22M
31.04%1.22M
15.23%1.06M
15.23%1.06M
18.28%990K
-common stock
3.43%1.27M
3.03%1.26M
17.94%1.25M
17.94%1.25M
24.55%1.23M
26.06%1.22M
31.04%1.22M
15.23%1.06M
15.23%1.06M
18.28%990K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.43%-915.93M
-2.41%-893.33M
0.42%-887.79M
0.42%-887.79M
-0.81%-881.83M
-1.65%-877.07M
-2.23%-872.3M
-5.92%-891.53M
-5.92%-891.53M
-6.28%-874.74M
Paid-in capital
1.08%794.92M
0.85%792.56M
2.17%790.5M
2.17%790.5M
4.41%787.62M
5.22%786.46M
6.86%785.87M
5.80%773.71M
5.80%773.71M
5.48%754.37M
Less: Treasury stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
----
----
----
----
--0
----
----
----
----
----
Total stockholders'equity
-33.96%-119.75M
-16.78%-99.51M
17.74%-96.04M
17.74%-96.04M
22.12%-92.98M
21.85%-89.39M
27.10%-85.21M
-6.63%-116.76M
-6.63%-116.76M
-11.56%-119.38M
Total equity
-33.96%-119.75M
-16.78%-99.51M
17.74%-96.04M
17.74%-96.04M
22.12%-92.98M
21.85%-89.39M
27.10%-85.21M
-6.63%-116.76M
-6.63%-116.76M
-11.56%-119.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.65%4.98M-62.55%9.33M282.73%11.9M282.73%11.9M1,068.09%16.4M14,413.61%21.34M1,125.22%24.92M22.39%3.11M22.39%3.11M-72.54%1.4M
-Cash and cash equivalents -76.65%4.98M-62.55%9.33M282.73%11.9M282.73%11.9M1,068.09%16.4M14,413.61%21.34M1,125.22%24.92M22.39%3.11M22.39%3.11M-72.54%1.4M
Receivables --0--0--2M--2M--2M--2M--2M--0--0----
-Other receivables ----------2M--2M--2M--2M--2M------------
Prepaid assets 197.15%3.86M391.80%4.02M297.10%3.98M297.10%3.98M36.94%2.58M-38.66%1.3M-75.94%817K-43.03%1M-43.03%1M-37.10%1.89M
Restricted cash ----------0--0--0--0--03.03%6.7M3.03%6.7M10.35%6.62M
Total current assets -64.12%8.84M-51.87%13.35M65.31%17.88M65.31%17.88M111.75%20.98M178.65%24.63M131.77%27.74M0.09%10.82M0.09%10.82M-29.77%9.91M
Non current assets
Other non current assets -60.66%96K-53.00%133K-47.35%169K-47.35%169K-42.50%207K-39.00%244K-36.12%283K-34.09%321K-34.09%321K-32.33%360K
Total non current assets -60.66%96K-53.00%133K-47.35%169K-47.35%169K-42.50%207K-39.00%244K-36.12%283K-34.09%321K-34.09%321K-32.33%360K
Total assets -64.08%8.94M-51.88%13.48M62.06%18.05M62.06%18.05M106.34%21.19M169.23%24.88M125.78%28.02M-1.38%11.14M-1.38%11.14M-29.86%10.27M
Liabilities
Current liabilities
Payables 6.80%23.26M7.01%22.82M-36.84%22.96M-36.84%22.96M-66.39%23.02M-68.15%21.78M-68.85%21.32M-46.57%36.35M-46.57%36.35M1.32%68.5M
-accounts payable 0.01%14.25M0.11%14.18M-50.30%14.69M-50.30%14.69M-75.63%15.13M-77.15%14.24M-77.44%14.16M-52.87%29.56M-52.87%29.56M-0.94%62.08M
-Dividends payable 19.64%9.01M20.65%8.64M21.76%8.27M21.76%8.27M23.04%7.9M24.52%7.53M26.09%7.16M27.94%6.79M27.94%6.79M30.05%6.42M
Current accrued expenses 73.11%34.32M1.85%19.01M12.07%19.79M12.07%19.79M-18.42%19.83M-8.72%19.82M-6.92%18.67M5.17%17.66M5.17%17.66M41.83%24.31M
Current debt and capital lease obligation -4.89%27.27M-6.04%27.31M-8.67%27.34M-8.67%27.34M-9.99%27.28M-13.26%28.67M-12.58%29.06M-13.37%29.94M-13.37%29.94M-16.15%30.31M
-Current debt -4.67%27.2M-5.94%27.2M-8.70%27.2M-8.70%27.2M-10.04%27.14M-13.32%28.53M-12.63%28.92M-13.44%29.79M-13.44%29.79M-16.23%30.17M
-Current capital lease obligation -51.06%69K-26.06%105K-0.70%141K-0.70%141K0.00%142K-0.70%141K1.43%142K2.16%142K2.16%142K2.90%142K
Other current liabilities -95.77%6K-68.31%45K480.00%145K480.00%145K-96.74%201K330.30%142K-97.96%142K-68.35%25K-68.35%25K20,473.33%6.17M
Current liabilities 20.51%85.11M-0.20%69.42M-16.23%70.52M-16.23%70.52M-45.50%70.57M-42.77%70.63M-46.10%69.56M-29.73%84.18M-29.73%84.18M6.71%129.48M
Non current liabilities
Long term debt and capital lease obligation ----------0--0-80.68%34K-67.30%69K-57.49%105K-85.86%141K-85.86%141K-44.65%176K
-Long term capital lease obligation ----------0--0-80.68%34K-67.30%69K-57.49%105K-50.18%141K-50.18%141K-44.65%176K
Other non current liabilities 0.00%43.57M0.00%43.57M0.00%43.57M0.00%43.57M--43.57M--43.57M--43.57M--43.57M--43.57M----
Total non current liabilities -0.16%43.57M-0.24%43.57M-0.32%43.57M-0.32%43.57M24,675.57%43.61M20,582.46%43.64M17,582.59%43.68M4,284.35%43.71M4,284.35%43.71M-44.65%176K
Total liabilities 12.62%128.68M-0.21%112.99M-10.79%114.09M-10.79%114.09M-11.94%114.17M-7.57%114.27M-12.43%113.23M5.88%127.89M5.88%127.89M6.58%129.65M
Shareholders'equity
Share capital 3.43%1.27M3.03%1.26M17.94%1.25M17.94%1.25M24.55%1.23M26.06%1.22M31.04%1.22M15.23%1.06M15.23%1.06M18.28%990K
-common stock 3.43%1.27M3.03%1.26M17.94%1.25M17.94%1.25M24.55%1.23M26.06%1.22M31.04%1.22M15.23%1.06M15.23%1.06M18.28%990K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.43%-915.93M-2.41%-893.33M0.42%-887.79M0.42%-887.79M-0.81%-881.83M-1.65%-877.07M-2.23%-872.3M-5.92%-891.53M-5.92%-891.53M-6.28%-874.74M
Paid-in capital 1.08%794.92M0.85%792.56M2.17%790.5M2.17%790.5M4.41%787.62M5.22%786.46M6.86%785.87M5.80%773.71M5.80%773.71M5.48%754.37M
Less: Treasury stock --0--0--0--0------0--0--0--0--0
Gains losses not affecting retained earnings ------------------0--------------------
Total stockholders'equity -33.96%-119.75M-16.78%-99.51M17.74%-96.04M17.74%-96.04M22.12%-92.98M21.85%-89.39M27.10%-85.21M-6.63%-116.76M-6.63%-116.76M-11.56%-119.38M
Total equity -33.96%-119.75M-16.78%-99.51M17.74%-96.04M17.74%-96.04M22.12%-92.98M21.85%-89.39M27.10%-85.21M-6.63%-116.76M-6.63%-116.76M-11.56%-119.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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