CYDY: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, CYDY has $18,497K in assets. $122,784K in debts. $15,655K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash and cash equivalents	15,655	4,982	9,332
Prepaid expenses	448	560	560
Prepaid service fees	2,335	3,297	3,458
Total current assets	18,438	8,839	13,350
Other non-current assets	59	96	133
Total assets	18,497	8,935	13,483

Convertible notes payable, net	-	27,200	27,200
Accounts payable	13,478	14,245	14,175
Accrued liabilities and compensation	15,825	19,685	2,823
Accrued interest on convertible notes	11,750	14,971	16,577
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
Accrued dividends on convertible preferred stock	9,375	-	-
Total current liabilities	50,428	85,112	69,417
Convertible notes payable, net	27,200	-	-
Accrued interest on convertible notes	1,585	-	-
Other liabilities (note 10)	43,571	43,571	43,571
Total liabilities	122,784	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 1,358,242 and 1,249,460 issued, and 1,357,956 and 1,249,174 outstanding at february 28, 2026 and may 31, 2025, respectively	1,358	1,266	1,257
Additional paid-in capital	814,978	794,919	792,564
Accumulated deficit	-920,623	-915,933	-893,326
Total stockholders' deficit	-104,287	-119,748	-99,505
Total liabilities and stockholders' deficit	18,497	8,935	13,483

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.