CYDY: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, CYDY has $8,935K in assets. $128,683K in debts. $4,982K in cash and cash equivalents.

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

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	4,982	9,332
Prepaid expenses	560	560
Prepaid service fees	3,297	3,458
Total current assets	8,839	13,350
Other non-current assets	96	133
Total assets	8,935	13,483

Accounts payable	14,245	14,175
Accrued interest on convertible notes	14,971	16,577
Convertible notes payable, net	27,200	27,200
Accrued liabilities and compensation	19,685	2,823
Accrued dividends on convertible preferred stock-Series CPreferred Stock	4,087	3,929
Accrued dividends on convertible preferred stock-Series DPreferred Stock	4,924	4,713
Total current liabilities	85,112	69,417
Other liabilities (note 10)	43,571	43,571
Total liabilities	128,683	112,988
Preferred stock-Series BPreferred Stock	0	0
Preferred stock-Series CPreferred Stock	0	0
Preferred stock-Series DPreferred Stock	0	0
Common stock, 0.001 par value 2,250,000 shares authorized 1,266,139 and 1,249,460 issued, and 1,265,853 and 1,249,174 outstanding at november 30, 2025 and may 31, 2025, respectively	1,266	1,257
Additional paid-in capital	794,919	792,564
Accumulated deficit	-915,933	-893,326
Total stockholders' deficit	-119,748	-99,505
Total liabilities and stockholders' deficit	8,935	13,483

Unit: Thousand (K) dollars