Odyssey Health, Inc.
ODYY
$0.05
$0.00-0.81%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 19.10K | 3.20K | 7.20K | 53.90K | 2.40K |
| Total Receivables | -- | -- | -- | -- | 22.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.60K | 64.20K | 101.20K | 128.70K | 31.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.70K | 67.40K | 108.40K | 182.50K | 56.90K |
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| Total Current Assets | 49.70K | 67.40K | 108.40K | 182.50K | 56.90K |
| 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 | 49.70K | 164.50K | 266.90K | 341.00K | 586.10K |
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| Total Accounts Payable | 1.62M | 1.48M | 1.45M | 1.46M | 1.40M |
| Total Accrued Expenses | 2.28M | 2.29M | 2.19M | 2.08M | 1.75M |
| Short-term Debt | 1.98M | 1.98M | 1.97M | 1.95M | 1.65M |
| 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 | 7.00M | 6.87M | 6.73M | 6.62M | 5.92M |
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| Total Current Liabilities | 7.00M | 6.87M | 6.73M | 6.62M | 5.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.98M | 1.98M | 1.97M | 1.95M | 1.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.00M | 6.87M | 6.73M | 6.62M | 5.92M |
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| Common Stock & APIC | 55.79M | 55.79M | 55.78M | 55.74M | 55.67M |
| Retained Earnings | -62.75M | -62.49M | -62.24M | -62.02M | -61.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.95M | -6.70M | -6.46M | -6.28M | -5.33M |
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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 | -6.95M | -6.70M | -6.46M | -6.28M | -5.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95M | -6.70M | -6.46M | -6.28M | -5.33M |
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