Odyssey Health, Inc. ODYY
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 122.40K | 297.80K | 616.30K | 25.60K | 19.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.50K | 76.00K | 105.00K | 118.00K | 30.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.90K | 373.80K | 721.30K | 143.60K | 49.70K |
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| Total Current Assets | 147.90K | 373.80K | 721.30K | 143.60K | 49.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 147.90K | 373.80K | 721.30K | 143.60K | 49.70K |
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| Total Accounts Payable | 711.80K | 1.48M | 1.62M | 1.69M | 1.62M |
| Total Accrued Expenses | 2.54M | 2.44M | 2.37M | 2.29M | 2.28M |
| Short-term Debt | 3.07M | 2.64M | 2.27M | 1.97M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.96M | 3.56M | 5.06M | 1.35M | 1.13M |
| Total Other Current Liabilities | 5.96M | 3.56M | 5.06M | 1.35M | 1.13M |
| Total Current Liabilities | 12.28M | 10.12M | 11.32M | 7.30M | 7.00M |
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| Total Current Liabilities | 12.28M | 10.12M | 11.32M | 7.30M | 7.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.07M | 2.64M | 2.27M | 1.97M | 1.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.28M | 10.12M | 11.32M | 7.30M | 7.00M |
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| Common Stock & APIC | 56.35M | 56.32M | 56.24M | 56.07M | 55.79M |
| Retained Earnings | -68.48M | -66.07M | -66.83M | -63.23M | -62.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.13M | -9.75M | -10.60M | -7.16M | -6.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.13M | -9.75M | -10.60M | -7.16M | -6.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.13M | -9.75M | -10.60M | -7.16M | -6.95M |
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