Skip to content
10-Q

Quarterly Report

CYTODYN INC. CYDY

0001104659-26-002335

← back to feed
Filed
Jan 9, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Dec 31, 2025 1.27B sh
Shares Diluted Q2 2026 · Nov 30, 2025 1.26B sh
Shares Diluted Q2 2026 · Nov 30, 2025 1.26B sh
Shares Diluted Q2 2026 · Nov 30, 2024 1.22B sh
Shares Diluted Q2 2026 · Nov 30, 2024 1.2B sh
Operating Cash Flow Q2 2026 · Nov 30, 2025 −$6.8M
Operating Cash Flow Q2 2026 · Nov 30, 2024 $1.85M
Cash And Equivalents Q2 2026 · Nov 30, 2025 $4.98M
Cash And Equivalents Q2 2026 · May 31, 2025 $11.9M
Stockholders Equity Q2 2026 · Nov 30, 2025 −$119.75M
Stockholders Equity Q2 2026 · Aug 31, 2025 −$99.51M
Stockholders Equity Q2 2026 · May 31, 2025 −$96.04M
Stockholders Equity Q2 2026 · Nov 30, 2024 −$89.39M
Stockholders Equity Q2 2026 · Aug 31, 2024 −$85.21M
Stockholders Equity Q2 2026 · May 31, 2024 −$116.76M
Current Liabilities Q2 2026 · Nov 30, 2025 $85.11M
Current Liabilities Q2 2026 · May 31, 2025 $70.52M
Total Liabilities Q2 2026 · Nov 30, 2025 $128.68M
Total Liabilities Q2 2026 · May 31, 2025 $114.09M
Current Assets Q2 2026 · Nov 30, 2025 $8.84M
Current Assets Q2 2026 · May 31, 2025 $17.88M
Total Assets Q2 2026 · Nov 30, 2025 $8.94M
Total Assets Q2 2026 · May 31, 2025 $18.05M
Eps Diluted Q2 2026 · Nov 30, 2025 −$0.02
Eps Diluted Q2 2026 · Nov 30, 2025 −$0.02
Eps Diluted Q2 2026 · Nov 30, 2024 $0.00
Eps Diluted Q2 2026 · Nov 30, 2024 $0.01
Eps Basic Q2 2026 · Nov 30, 2025 −$0.02
Eps Basic Q2 2026 · Nov 30, 2025 −$0.02
Eps Basic Q2 2026 · Nov 30, 2024 $0.00
Eps Basic Q2 2026 · Nov 30, 2024 $0.01
Sga Expense Q2 2026 · Nov 30, 2025 $1.8M
Sga Expense Q2 2026 · Nov 30, 2025 $3.51M
Sga Expense restated Q2 2026 · Nov 30, 2024 $2.3M
Sga Expense restated Q2 2026 · Nov 30, 2024 $3.91M
Net Income Q2 2026 · Nov 30, 2025 −$22.61M
Net Income Q2 2026 · Nov 30, 2025 −$28.15M
Net Income Q2 2026 · Aug 31, 2025 −$5.54M
Net Income Q2 2026 · Nov 30, 2024 −$4.77M
Net Income Q2 2026 · Nov 30, 2024 $14.46M
Net Income Q2 2026 · Aug 31, 2024 $19.23M
Operating Income Q2 2026 · Nov 30, 2025 −$21.69M
Operating Income Q2 2026 · Nov 30, 2025 −$26.63M
Operating Income Q2 2026 · Nov 30, 2024 −$3.71M
Operating Income Q2 2026 · Nov 30, 2024 $18.73M