Skip to content
10-Q

Quarterly Report

CYTODYN INC. CYDY

0001558370-25-004774

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Mar 31, 2025 1.23B sh
Cash And Equivalents Q3 2025 · Feb 28, 2025 $16.4M
Cash And Equivalents Q3 2025 · May 31, 2024 $3.11M
Cash And Equivalents Q3 2025 · Feb 29, 2024 $1.4M
Current Liabilities Q3 2025 · Feb 28, 2025 $70.57M
Current Liabilities Q3 2025 · May 31, 2024 $84.18M
Total Liabilities Q3 2025 · Feb 28, 2025 $114.17M
Total Liabilities Q3 2025 · May 31, 2024 $127.89M
Current Assets Q3 2025 · Feb 28, 2025 $20.98M
Current Assets Q3 2025 · May 31, 2024 $10.82M
Total Assets Q3 2025 · Feb 28, 2025 $21.19M
Total Assets Q3 2025 · May 31, 2024 $11.14M
Shares Diluted Q3 2025 · Feb 29, 2024 982.21M sh
Shares Diluted Q3 2025 · Feb 29, 2024 954.81M sh
Operating Cash Flow Q3 2025 · Feb 29, 2024 −$9.33M
Stockholders Equity Q3 2025 · Feb 29, 2024 −$119.38M
Stockholders Equity Q3 2025 · Nov 30, 2023 −$114.38M
Stockholders Equity Q3 2025 · Aug 31, 2023 −$116.89M
Stockholders Equity Q3 2025 · May 31, 2023 −$109.5M
Eps Diluted Q3 2025 · Feb 29, 2024 −$0.01
Eps Diluted Q3 2025 · Feb 29, 2024 −$0.04
Eps Basic Q3 2025 · Feb 29, 2024 −$0.01
Eps Basic Q3 2025 · Feb 29, 2024 −$0.04
Sga Expense Q3 2025 · Feb 29, 2024 $2.76M
Sga Expense Q3 2025 · Feb 29, 2024 $7.76M
Net Income Q3 2025 · Feb 29, 2024 −$11.92M
Net Income Q3 2025 · Feb 29, 2024 −$33.05M
Net Income Q3 2025 · Nov 30, 2023 −$9.56M
Net Income Q3 2025 · Aug 31, 2023 −$11.57M
Operating Income Q3 2025 · Feb 29, 2024 −$3.41M
Operating Income Q3 2025 · Feb 29, 2024 −$11.42M