Odyssey Health, Inc. (ODYY)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Odyssey Health Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.62 | 0.02 | 0 | 0.04 | 0.07 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.02 | 0 | 0.04 | 0.07 | 0.56 | Upgrade
|
| Cash Growth | 8475.58% | 702.19% | -93.55% | -49.18% | -86.97% | 784.14% | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.28 | 0.37 | - | Upgrade
|
| Receivables | - | - | 0.02 | 0.28 | 0.37 | - | Upgrade
|
| Prepaid Expenses | 0.1 | 0.03 | 0.03 | 0.09 | 0.09 | 0.05 | Upgrade
|
| Total Current Assets | 0.72 | 0.05 | 0.06 | 0.41 | 0.53 | 0.61 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | - | - | 0.53 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.05 | 0.04 | - | Upgrade
|
| Total Assets | 0.72 | 0.05 | 0.59 | 0.46 | 0.57 | 0.61 | Upgrade
|
| Accounts Payable | 1.62 | 1.62 | 1.4 | 1.8 | 1.55 | 1.22 | Upgrade
|
| Accrued Expenses | 2.37 | 2.28 | 1.75 | 1.54 | 1.01 | 0.29 | Upgrade
|
| Short-Term Debt | 2.27 | 1.98 | 1.65 | 2.14 | 1.53 | 0.74 | Upgrade
|
| Other Current Liabilities | 5.06 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Total Current Liabilities | 11.32 | 7 | 5.92 | 6.61 | 5.21 | 3.38 | Upgrade
|
| Total Liabilities | 11.32 | 7 | 5.92 | 6.61 | 5.21 | 3.38 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 56.14 | 55.69 | 55.57 | 53.86 | 49.46 | 42.88 | Upgrade
|
| Retained Earnings | -66.83 | -62.75 | -61 | -60.1 | -54.18 | -45.73 | Upgrade
|
| Shareholders' Equity | -10.6 | -6.95 | -5.33 | -6.16 | -4.64 | -2.77 | Upgrade
|
| Total Liabilities & Equity | 0.72 | 0.05 | 0.59 | 0.46 | 0.57 | 0.61 | Upgrade
|
| Total Debt | 2.27 | 1.98 | 1.65 | 2.14 | 1.53 | 0.74 | Upgrade
|
| Net Cash (Debt) | -1.65 | -1.97 | -1.64 | -2.11 | -1.46 | -0.18 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 99.85 | 99.85 | 96.71 | 81.73 | 71.99 | 91.02 | Upgrade
|
| Total Common Shares Outstanding | 99.85 | 96.71 | 96.71 | 79.07 | 77.86 | 87.19 | Upgrade
|
| Working Capital | -10.6 | -6.95 | -5.86 | -6.21 | -4.69 | -2.77 | Upgrade
|
| Book Value Per Share | -0.11 | -0.07 | -0.06 | -0.08 | -0.06 | -0.03 | Upgrade
|
| Tangible Book Value | -10.6 | -6.95 | -5.33 | -6.21 | -4.69 | -2.77 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.07 | -0.06 | -0.08 | -0.06 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.