Skip to content
10-Q

Quarterly Report

CYTODYN INC. CYDY

0001558370-25-000207

← back to feed
Filed
Jan 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Dec 31, 2024 1.23B sh
Cash And Equivalents Q2 2025 · Nov 30, 2024 $21.34M
Cash And Equivalents Q2 2025 · May 31, 2024 $3.11M
Cash And Equivalents Q2 2025 · Nov 30, 2023 $147K
Current Liabilities Q2 2025 · Nov 30, 2024 $70.63M
Current Liabilities Q2 2025 · May 31, 2024 $84.18M
Total Liabilities Q2 2025 · Nov 30, 2024 $114.27M
Total Liabilities Q2 2025 · May 31, 2024 $127.89M
Current Assets Q2 2025 · Nov 30, 2024 $24.63M
Current Assets Q2 2025 · May 31, 2024 $10.82M
Total Assets Q2 2025 · Nov 30, 2024 $24.88M
Total Assets Q2 2025 · May 31, 2024 $11.14M
Shares Diluted Q2 2025 · Nov 30, 2023 958.99M sh
Shares Diluted Q2 2025 · Nov 30, 2023 941.19M sh
Operating Cash Flow Q2 2025 · Nov 30, 2023 −$7M
Stockholders Equity Q2 2025 · Nov 30, 2023 −$114.38M
Stockholders Equity Q2 2025 · Aug 31, 2023 −$116.89M
Stockholders Equity Q2 2025 · May 31, 2023 −$109.5M
Eps Diluted Q2 2025 · Nov 30, 2023 −$0.01
Eps Diluted Q2 2025 · Nov 30, 2023 −$0.02
Eps Basic Q2 2025 · Nov 30, 2023 −$0.01
Eps Basic Q2 2025 · Nov 30, 2023 −$0.02
Sga Expense Q2 2025 · Nov 30, 2023 $2.31M
Sga Expense Q2 2025 · Nov 30, 2023 $5M
Net Income Q2 2025 · Nov 30, 2023 −$9.56M
Net Income Q2 2025 · Nov 30, 2023 −$21.13M
Net Income Q2 2025 · Aug 31, 2023 −$11.57M
Operating Income Q2 2025 · Nov 30, 2023 −$3.4M
Operating Income Q2 2025 · Nov 30, 2023 −$8.01M