Is CytoDyn Inc. (CYDY) a Buy, Sell, or Hold?
OTC : CYDY
CytoDyn Inc. — Financials
$0.2099 USD
$0.0 (-1.92%)
- Volume
- 507.61K
- Average Volume
- 1.93M
- Market Capitalization
- $287.51M
- P/E Ratio
- -6.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.37
CYDY Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -5.92M | - | - | 266K | - | - | - | - | - | - |
| costOfRevenue | 18000 | 29000 | 175K | 53000 | 1.8M | 2.03M | 1.24M | 356.13K | - | - |
| grossProfit | -18000 | -29000 | -175K | 213K | -1.8M | -2.03M | -1.24M | -356K | -366K | -362K |
| researchAndDevelopmentExpenses | 16.92M | 7.24M | 2.63M | 27.04M | 53.4M | 52.64M | 42.49M | 38.22M | 20.21M | 13.73M |
| generalAndAdministrativeExpenses | 7.26M | 10.79M | 17.14M | 44.3M | 34.32M | 19.97M | 12.12M | 7.34M | 6.76M | 7.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.26M | 10.79M | 17.14M | 44.3M | 34.32M | 19.97M | 12.12M | 7.34M | 6.76M | 7.08M |
| otherExpenses | -35.52M | 29000 | 20.63M | 74.27M | 1.8M | - | - | 356.13K | 366.38K | 361.61K |
| operatingExpenses | -11.34M | 18.06M | 40.4M | 72.13M | 92.75M | 72.61M | 54.61M | 45.92M | 27.33M | 21.18M |
| costAndExpenses | -9.66M | 18.06M | 40.58M | 145.67M | 104.6M | 74.65M | 55.85M | 45.92M | 27.33M | 21.18M |
| netInterestIncome | -4.29M | -8.67M | -6.75M | -61.56M | -19.34M | -16.88M | -2.85M | -5.49M | -598K | -4.06M |
| interestIncome | 565K | - | 25.19M | 24.18M | 2000 | 5318 | 4306 | 3620 | 15167 | 7918 |
| interestExpense | 4.86M | 8.67M | 25.19M | 52.45M | 19.34M | 16.88M | 2.85M | 5.49M | 612.77K | 4.07M |
| depreciationAndAmortization | 18000 | 29000 | 175K | 781K | 1.8M | 2.03M | 1.24M | 356.13K | 366.38K | 361.61K |
| ebitda | 8.62M | -18.03M | -40.4M | -194.97M | -92.75M | -112.05M | -54.46M | -45.56M | -26.96M | -20.81M |
| ebit | 8.6M | -18.06M | -40.58M | -193.33M | -94.55M | -114.09M | -55.7M | -45.92M | -27.33M | -21.18M |
| nonOperatingIncomeExcludingInterest | 2.72M | 20.29M | 14.06M | 50.35M | 63.68M | 39.44M | -151K | -1.7M | -1.64M | -143K |
| operatingIncome | 11.32M | -18.06M | -40.58M | -145.4M | -104.6M | -74.65M | -55.85M | -45.92M | -27.33M | -21.18M |
| totalOtherIncomeExpensesNet | -7.58M | -31.78M | -39.25M | -65.42M | -50.08M | -49.76M | -3.16M | -4.23M | 1.57M | -4.53M |
| incomeBeforeTax | 3.74M | -49.84M | -79.82M | -210.82M | -154.67M | -124.4M | -59.01M | -50.15M | -25.76M | -25.7M |
| incomeTaxExpense | - | - | - | - | 19.34M | 17.38M | -2.83M | -1.69M | - | -62328 |
| netIncomeFromContinuingOperations | 3.74M | -49.84M | -79.82M | -210.82M | -176.46M | -139.94M | -56.19M | -50.15M | -25.76M | -25.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2.45M | -1.85M | - | 1.69M | - | - |
| netIncome | 3.74M | -49.84M | -79.82M | -210.82M | -174.02M | -139.94M | -56.19M | -50.15M | -25.76M | -25.7M |
| netIncomeDeductions | - | - | - | - | - | - | 340 | - | - | - |
| bottomLineNetIncome | 2.26M | -51.32M | -86.74M | -212.45M | -176.46M | -140.64M | -56.19M | -48.46M | -25.76M | -25.7M |
| eps | 0.0 | -0.05 | -0.1 | -0.43 | -0.3 | -0.34 | -0.21 | -0.28 | -0.19 | -0.27 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.9M | 3.11M | 2.54M | 4.23M | 33.94M | 14.28M | 2.61M | 1.23M | 1.78M | 9.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.9M | 3.11M | 2.54M | 4.23M | 33.94M | 14.28M | 2.61M | 1.23M | 1.78M | 9.64M |
| netReceivables | 2M | - | - | - | - | - | 90824 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2M | - | - | - | - | - | 90824 | - | - | - |
| inventory | - | - | - | 17.93M | 93.48M | 19.15M | -90824 | - | - | - |
| prepaids | 3.98M | 463K | 1.17M | 5.2M | 616K | 3.39M | 1.81M | 227.17K | 4.35M | 141.71K |
| otherCurrentAssets | - | 7.24M | 7.1M | - | 1.54M | - | 853.6K | 1.86M | - | 1.71M |
| totalCurrentAssets | 17.88M | 10.82M | 10.8M | 28.44M | 129.58M | 36.83M | 5.37M | 3.32M | 6.12M | 11.49M |
| propertyPlantEquipmentNet | 130K | 264K | 400K | 609K | 846K | 231.23K | 29251 | 11228 | 17281 | 24550 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 132K | 1.65M | 13.46M | 15.48M | 1.57M | 1.92M | 2.27M |
| goodwillAndIntangibleAssets | - | - | - | 132K | 1.65M | 13.46M | 15.48M | 1.57M | 1.92M | 2.27M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 169K | 57000 | 87000 | - | - | - | -15.5M | - | - | - |
| totalNonCurrentAssets | 169K | 321K | 487K | 741K | 2.5M | 13.69M | 15.5M | 1.58M | 1.93M | 2.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.05M | 11.14M | 11.29M | 29.18M | 132.08M | 50.51M | 20.87M | 4.9M | 8.06M | 13.79M |
| totalPayables | 22.96M | 29.56M | 62.72M | 67.97M | 65.9M | 30.46M | 16.24M | 15.84M | 4.28M | 2.47M |
| accountPayables | 14.69M | 29.56M | 62.72M | 67.97M | 65.9M | 29.48M | 16.24M | 15.84M | 4.28M | 2.47M |
| otherPayables | 8.27M | - | - | - | - | 980.69K | - | - | - | - |
| accruedExpenses | 19.79M | 17.6M | 335K | 14.84M | 21.08M | 7.17M | 1.59M | 891.38K | 804.19K | 1.11M |
| shortTermDebt | 27.2M | 29.79M | 34.42M | 36.24M | 62.75M | 7.15M | 7.79M | - | 1.06M | - |
| capitalLeaseObligationsCurrent | 141K | 142K | 139K | 134K | 175K | 115K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 22.58M | - | - | 8.15M | - | - | - | - |
| otherCurrentLiabilities | 423K | 7.09M | 22.18M | 3.98M | 2.65M | -396.75K | 1.31M | - | - | - |
| totalCurrentLiabilities | 70.52M | 84.18M | 119.8M | 123.16M | 152.55M | 44.5M | 26.93M | 16.73M | 6.14M | 3.58M |
| longTermDebt | - | - | 714K | - | - | 8.43M | 454.57K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 141K | 283K | 422K | 552K | 63391 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.57M | 43.57M | - | - | - | - | 2.41M | 1.32M | 3.01M | - |
| totalNonCurrentLiabilities | 43.57M | 43.71M | 997K | 422K | 552K | 8.49M | 2.86M | 1.32M | 3.01M | 2.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -2.47M |
| capitalLeaseObligations | 141K | 283K | 422K | 556K | 727K | 178.39K | - | - | - | - |
| totalLiabilities | 114.09M | 127.89M | 120.79M | 123.58M | 153.1M | 52.99M | 29.79M | 18.06M | 9.16M | 3.58M |
| treasuryStock | - | - | - | - | - | -286 | -159 | -159 | - | - |
| preferredStock | - | - | - | - | 2.65M | 108 | 95 | 92 | 92 | 95 |
| commonStock | 1.25M | 1.06M | 919K | 720K | 626K | 519.26K | 329.56K | 216.88K | 149.47K | 123.34K |
| retainedEarnings | -887.79M | -891.53M | -841.69M | -766.13M | -511.29M | -354.71M | -229.36M | -173.14M | -122.99M | -97.23M |
| additionalPaidInCapital | 790.5M | 773.71M | 731.27M | 671.01M | 489.65M | 351.71M | 220.12M | 159.76M | 121.74M | 107.31M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.74M | -49.84M | -79.82M | -210.82M | -154.67M | -124.4M | -56.19M | -50.15M | -25.76M | -25.7M |
| depreciationAndAmortization | 18000 | 29000 | 175K | 781K | 1.8M | 2.03M | 1.25M | 356.13K | 366.38K | 361.61K |
| deferredIncomeTax | - | - | 34.7M | - | 29.94M | 9.54M | -2.83M | -1.69M | -2.16M | -62328 |
| stockBasedCompensation | 1.61M | 2.42M | 4.28M | 6.26M | 10.43M | 6.55M | 3.39M | 1.29M | 1.2M | 2.35M |
| changeInWorkingCapital | -16.17M | 11.66M | -1.2M | -4.78M | -20.09M | -1.59M | 1.19M | 14.62M | -988.08K | -6.28M |
| accountsReceivables | - | - | - | - | -53.01M | -19.04M | -90824 | - | - | - |
| inventory | - | - | - | 2.06M | -74.33M | -19.15M | 90824 | - | - | - |
| accountsPayables | -11.33M | 10.76M | -3.1M | -2.71M | 53.01M | 19.04M | 1.74M | 12.37M | 1.5M | - |
| otherWorkingCapital | -4.84M | 893K | 1.9M | -4.12M | 54.24M | 17.55M | -555.02K | 2.26M | -2.49M | -6.28M |
| otherNonCashItems | 2.03M | 24.76M | 16.76M | 130.86M | 15.02M | 39.07M | 2.73M | 5.67M | 612.77K | 4.52M |
| netCashProvidedByOperatingActivities | -8.76M | -10.98M | -25.11M | -77.72M | -117.57M | -68.8M | -50.47M | -29.9M | -26.73M | -24.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -122K | -41095 | -45284 | - | -11114 | -11949 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -122K | -41095 | -19 | - | -11114 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -122K | -41095 | -45284 | - | -11114 | -11949 |
| netDebtIssuance | -710K | 2.01M | 895K | - | 99.05M | 12.82M | 14.88M | 4.63M | 1.15M | -789.14K |
| longTermNetDebtIssuance | - | - | - | - | 99.05M | 12.82M | 14.88M | 4.89M | 1.15M | -789.14K |
| shortTermNetDebtIssuance | -710K | 2.01M | 895K | - | - | - | - | -259.16K | - | -789.14K |
| netStockIssuance | 11.56M | 9.14M | 25.79M | 41.2M | 1M | 26.08M | 37.02M | 25.22M | 19.13M | 37.57M |
| netCommonStockIssuance | 11.56M | 9.14M | 25.79M | 41.2M | 1M | 12.67M | 38.27M | 25.22M | 19.13M | 37.57M |
| commonStockIssuance | 11.56M | 9.14M | 25.79M | 41.2M | 1M | 12.67M | 38.27M | 25.22M | 19.13M | 37.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 13.41M | 3.08M | - | - | - |
| netDividendsPaid | - | - | - | - | -243K | - | - | - | - | - |
| commonDividendsPaid | - | -1.48M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -243K | - | - | - | - | - |
| otherFinancingActivities | 11.56M | 600K | 3.25M | 6.82M | 37.54M | 40.78M | 853.4K | -499.72K | -1.41M | -3.37M |
| netCashProvidedByFinancingActivities | 10.85M | 11.75M | 29.93M | 48.01M | 137.35M | 79.67M | 52.75M | 29.35M | 18.88M | 33.41M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -5.92M | - | - | - | 50000 | - | - |
| costOfRevenue | 4000 | 5000 | 4000 | 4000 | 5000 | 4000 | 5000 | 4000 | 7000 | 8000 |
| grossProfit | -4000 | -5000 | -4000 | -4000 | -5000 | -4000 | -5000 | -4000 | -7000 | -8000 |
| researchAndDevelopmentExpenses | 4.65M | 3.3M | 3.23M | 3.23M | 2.49M | 1.41M | -24.05M | 3.6M | 650K | 1.08M |
| generalAndAdministrativeExpenses | 1.65M | 1.8M | 1.71M | 1.85M | 1.51M | 2.29M | 1.6M | 3.03M | 2.76M | 2.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 1.8M | 1.71M | 1.85M | 1.51M | 2.29M | 1.6M | 3.03M | 2.76M | 2.31M |
| otherExpenses | - | -5000 | -380K | -14000 | 5000 | 4000 | -48.09M | 4000 | 7000 | 8000 |
| operatingExpenses | 6.3M | 5.1M | 4.56M | 5.07M | 4M | 3.71M | -22.44M | 6.63M | 3.41M | 3.4M |
| costAndExpenses | 6.3M | 5.1M | 4.57M | 5.07M | 4M | 3.71M | -22.44M | 6.63M | 3.41M | 3.4M |
| netInterestIncome | -599K | -594K | -595K | -890K | -1.08M | -1.14M | -1.18M | -954K | -2.64M | -2.2M |
| interestIncome | 15000 | 57000 | 94000 | 124K | 173K | 142K | 126K | - | - | - |
| interestExpense | 614K | 651K | 689K | 1.01M | 1.26M | 1.28M | 1.3M | 1.27M | 2.64M | 2.2M |
| depreciationAndAmortization | 4000 | 5000 | 4000 | 4000 | 5000 | 4000 | 5000 | 4000 | 7000 | 8000 |
| ebitda | -6.3M | -21.95M | -4.85M | -4.94M | -3.5M | -3.49M | 20.54M | -15.51M | -9.27M | -6.45M |
| ebit | -4.08M | -21.96M | -4.85M | -4.94M | -3.5M | -3.48M | 20.52M | -15.52M | -9.28M | -6.46M |
| nonOperatingIncomeExcludingInterest | -2.23M | 16.86M | 282K | -124K | -498K | -222K | 1.92M | 8.88M | 5.86M | 4.86M |
| operatingIncome | -6.3M | -5.1M | -4.57M | -5.07M | -4M | -3.71M | 22.44M | -6.63M | -3.41M | -3.4M |
| totalOtherIncomeExpensesNet | 1.61M | -17.51M | -971K | -890K | -755K | -1.06M | -3.21M | -10.15M | -8.51M | -6.16M |
| incomeBeforeTax | -4.69M | -22.61M | -5.54M | -5.96M | -4.76M | -4.77M | 19.23M | -16.79M | -11.92M | -9.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.69M | -22.61M | -5.54M | -5.96M | -4.76M | -4.77M | 19.23M | -16.79M | -11.92M | -9.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.69M | -22.61M | -5.54M | -5.96M | -4.76M | -4.77M | 19.23M | -16.79M | -11.92M | -9.56M |
| netIncomeDeductions | - | - | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | -5.05M | -22.98M | -5.91M | -6.33M | -5.12M | -5.14M | 18.86M | -17.16M | -12.29M | -9.56M |
| eps | -0.0 | -0.02 | -0.0 | -0.01 | -0.0 | -0.0 | 0.02 | -0.02 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.66M | 4.98M | 9.33M | 11.9M | 16.4M | 21.34M | 24.92M | 3.11M | 1.4M | 147K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.66M | 4.98M | 9.33M | 11.9M | 16.4M | 21.34M | 24.92M | 3.11M | 1.4M | 147K |
| netReceivables | - | - | - | 2M | 2M | 2M | 2M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 2M | 2M | 2M | 2M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.78M | 3.86M | 4.02M | 3.98M | 2.58M | 1.3M | 817K | 463K | 1.35M | 1.58M |
| otherCurrentAssets | - | - | - | - | - | - | - | 7.24M | 7.16M | 7.12M |
| totalCurrentAssets | 18.44M | 8.84M | 13.35M | 17.88M | 20.98M | 24.63M | 27.74M | 10.82M | 9.91M | 8.84M |
| propertyPlantEquipmentNet | 33000 | 65000 | 98000 | 130K | 163K | 196K | 230K | 264K | 298K | 332K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26000 | 31000 | 133K | 169K | 207K | 48000 | 53000 | 57000 | 62000 | 68000 |
| totalNonCurrentAssets | 59000 | 96000 | 133K | 169K | 207K | 244K | 283K | 321K | 360K | 400K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.5M | 8.94M | 13.48M | 18.05M | 21.19M | 24.88M | 28.02M | 11.14M | 10.27M | 9.24M |
| totalPayables | 13.48M | 14.24M | 14.18M | 22.96M | 15.13M | 14.24M | 14.16M | 29.56M | 62.08M | 62.33M |
| accountPayables | 13.48M | 14.24M | 14.18M | 14.69M | 15.13M | 14.24M | 14.16M | 29.56M | 62.08M | 62.33M |
| otherPayables | - | - | - | 8.27M | - | - | - | - | - | - |
| accruedExpenses | 27.29M | 266K | 19.3M | 19.79M | 224K | 19.82M | 362K | 17.6M | 24.2M | 228K |
| shortTermDebt | 11.75M | 27.27M | 27.2M | 27.2M | 27.14M | 46.08M | 28.92M | 29.79M | 30.17M | 32.91M |
| capitalLeaseObligationsCurrent | 34000 | 69000 | 105K | 141K | 142K | 141K | 142K | 142K | 142K | 142K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 30.92M | 28.14M |
| otherCurrentLiabilities | -2.12M | 43.33M | 8.64M | 423K | 27.93M | 10.16M | 25.97M | 7.09M | 12.89M | 27.8M |
| totalCurrentLiabilities | 50.43M | 85.11M | 69.42M | 70.52M | 70.56M | 70.63M | 69.56M | 84.18M | 129.48M | 123.41M |
| longTermDebt | 27.2M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 34000 | 69000 | 105K | 141K | 176K | 211K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 45.16M | 43.57M | 43.57M | 43.57M | 43.57M | 43.57M | 43.57M | 43.57M | - | - |
| totalNonCurrentLiabilities | 72.36M | 43.57M | 43.57M | 43.57M | 43.6M | 43.64M | 43.68M | 43.71M | 176K | 211K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34000 | 69000 | 105K | 141K | 176K | 210K | 247K | 283K | 318K | 353K |
| totalLiabilities | 122.78M | 128.68M | 112.99M | 114.09M | 114.17M | 114.27M | 113.23M | 127.89M | 129.65M | 123.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9.38M | - | 8.64M | - | - | - | 7.16M | - | - | 6.05M |
| commonStock | 1.36M | 1.27M | 1.26M | 1.25M | 1.23M | 1.22M | 1.22M | 1.06M | 990K | 971K |
| retainedEarnings | -920.62M | -915.93M | -893.33M | -887.79M | -881.83M | -877.07M | -872.3M | -891.53M | -874.74M | -862.82M |
| additionalPaidInCapital | 814.98M | 794.92M | 792.56M | 790.5M | 787.62M | 786.46M | 785.87M | 773.71M | 754.37M | 747.47M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.69M | -22.61M | -5.54M | -5.96M | -4.76M | -4.77M | 19.23M | -16.79M | -11.92M | -9.56M |
| depreciationAndAmortization | 4000 | 5000 | 4000 | 4000 | 5000 | 4000 | 5000 | 4000 | 7000 | 8000 |
| deferredIncomeTax | - | - | - | - | - | - | - | -7.01M | 2.51M | 419K |
| stockBasedCompensation | 445K | 183K | 179K | 599K | 340K | 537K | 136K | 471K | 869K | 572K |
| changeInWorkingCapital | -2.91M | -2.91M | 2.91M | -369K | -326K | 16.08M | -16.08M | 5.34M | 2.24M | 2.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.01M | 17.58M | 918K | 988K | 928K | 1.05M | -14.3M | 4.42M | 1.97M | 1.06M |
| otherWorkingCapital | 1.11M | -1.99M | 1.99M | -1.36M | -1.25M | 15.03M | -1.78M | 921K | 262K | 1.32M |
| otherNonCashItems | 1.63M | 20.98M | 179K | 59000 | -217K | -15.44M | 2.16M | 5.39M | 3.96M | 3.69M |
| netCashProvidedByOperatingActivities | -5.52M | -4.35M | -2.45M | -5.66M | -4.96M | -3.59M | 5.44M | -1.65M | -2.34M | -2.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -142K | 710K | - | - | -710K | - | 654K | 213K |
| longTermNetDebtIssuance | - | - | -142K | 710K | - | - | -710K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 654K | 213K |
| netStockIssuance | 15.32M | - | 21000 | 1.17M | 21000 | - | 10.38M | 3.44M | 2.68M | 441K |
| netCommonStockIssuance | 15.32M | -21000 | 21000 | 1.17M | 21000 | - | 10.38M | 3.44M | 2.68M | 441K |
| commonStockIssuance | 15.32M | 4.48M | 21000 | 1.17M | 21000 | 420K | 10.38M | 3.44M | 2.68M | 441K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -364K | -369K | -373K | - | -365K | -369K | -372K | -1.11M | - | - |
| commonDividendsPaid | - | - | -373K | 1.11M | -365K | -369K | -372K | -1.11M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.24M | 369K | 373K | -710K | 365K | 369K | 372K | 3.44M | 300K | 441K |
| netCashProvidedByFinancingActivities | 16.19M | - | -121K | 1.17M | 21000 | - | 9.67M | 3.44M | 3.63M | 654K |