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10-K

Annual Report

CYTODYN INC. CYDY

0001558370-25-009617

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Filed
Jul 25, 2025 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 FY 2025 · Jun 30, 2025 1.25B sh
Shares Diluted FY 2025 · May 31, 2025 1.24B sh
Shares Diluted FY 2025 · May 31, 2024 969.51M sh
Operating Cash Flow FY 2025 · May 31, 2025 −$8.77M
Operating Cash Flow FY 2025 · May 31, 2024 −$10.98M
Cash And Equivalents FY 2025 · May 31, 2025 $11.9M
Cash And Equivalents FY 2025 · May 31, 2024 $3.11M
Stockholders Equity FY 2025 · May 31, 2025 −$96.04M
Stockholders Equity FY 2025 · May 31, 2024 −$116.76M
Stockholders Equity FY 2025 · May 31, 2023 −$109.5M
Current Liabilities FY 2025 · May 31, 2025 $70.52M
Current Liabilities FY 2025 · May 31, 2024 $84.18M
Total Liabilities FY 2025 · May 31, 2025 $114.09M
Total Liabilities FY 2025 · May 31, 2024 $127.89M
Current Assets FY 2025 · May 31, 2025 $17.88M
Current Assets FY 2025 · May 31, 2024 $10.82M
Total Assets FY 2025 · May 31, 2025 $18.05M
Total Assets FY 2025 · May 31, 2024 $11.14M
Eps Diluted FY 2025 · May 31, 2025 $0.00
Eps Diluted FY 2025 · May 31, 2024 −$0.05
Eps Basic FY 2025 · May 31, 2025 $0.00
Eps Basic FY 2025 · May 31, 2024 −$0.05
Sga Expense FY 2025 · May 31, 2025 $7.26M
Sga Expense restated FY 2025 · May 31, 2024 $10.82M
Net Income FY 2025 · May 31, 2025 $3.75M
Net Income FY 2025 · May 31, 2024 −$49.84M
Operating Income FY 2025 · May 31, 2025 $9.66M
Operating Income FY 2025 · May 31, 2024 −$18.06M