Odyssey Health, Inc.
ODYY
$0.0081
-$0.0003-3.57%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 7.20K | 53.90K | 2.40K | 66.00K | 166.10K |
| Total Receivables | -- | -- | 22.60K | 22.60K | 22.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.20K | 128.70K | 31.90K | 64.80K | 70.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.40K | 182.50K | 56.90K | 153.40K | 259.50K |
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| Total Current Assets | 108.40K | 182.50K | 56.90K | 153.40K | 259.50K |
| 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 | 266.90K | 341.00K | 586.10K | 13.58M | 14.05M |
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| Total Accounts Payable | 1.45M | 1.46M | 1.28M | 1.30M | 1.27M |
| Total Accrued Expenses | 2.19M | 2.08M | 1.87M | 1.67M | 1.50M |
| Short-term Debt | 1.97M | 1.95M | 1.65M | 1.60M | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Total Other Current Liabilities | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Total Current Liabilities | 6.73M | 6.62M | 5.92M | 5.70M | 5.38M |
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| Total Current Liabilities | 6.73M | 6.62M | 5.92M | 5.70M | 5.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.97M | 1.95M | 1.65M | 1.60M | 1.49M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.73M | 6.62M | 5.92M | 5.70M | 5.38M |
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| Common Stock & APIC | 55.78M | 55.74M | 55.67M | 56.14M | 56.09M |
| Retained Earnings | -62.24M | -62.02M | -61.00M | -48.26M | -47.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.46M | -6.28M | -5.33M | 7.88M | 8.67M |
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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 | -6.46M | -6.28M | -5.33M | 7.88M | 8.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.46M | -6.28M | -5.33M | 7.88M | 8.67M |
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