cydy: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, CYDY has $13,483K in assets. $112,988K in debts. $9,332K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	9,332
Prepaid expenses	560
Prepaid service fees	3,458
Total current assets	13,350
Other non-current assets	133
Total assets	13,483

Accounts payable	14,175
Accrued interest on convertible notes	16,577
Convertible notes payable, net	27,200
Accrued liabilities and compensation	2,823
Accrued dividends on convertible preferred stock-Series CPreferred Stock	3,929
Accrued dividends on convertible preferred stock-Series DPreferred Stock	4,713
Total current liabilities	69,417
Other liabilities (note 9)	43,571
Total liabilities	112,988
Preferred stock-Series BPreferred Stock	0
Preferred stock-Series CPreferred Stock	0
Preferred stock-Series DPreferred Stock	0
Common stock, 0.001 par value 1,750,000 shares authorized 1,257,045 and 1,249,460 issued, and 1,256,759 and 1,249,174 outstanding at august 31, 2025 and may 31, 2025, respectively	1,257
Additional paid-in capital	792,564
Accumulated deficit	-893,326
Total stockholders' deficit	-99,505
Total liabilities and stockholders' deficit	13,483