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 | 540.84% | 9,206.25% | 8,459.72% | -52.50% | 695.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.67% | 18.38% | 3.75% | -8.31% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.59% | 454.60% | 565.41% | -21.32% | -12.65% |
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| Total Current Assets | 197.59% | 454.60% | 565.41% | -21.32% | -12.65% |
| 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 | 197.59% | 127.23% | 170.25% | -57.89% | -91.52% |
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| Total Accounts Payable | -55.94% | 0.47% | 11.52% | 15.84% | 15.33% |
| Total Accrued Expenses | 11.27% | 6.69% | 8.21% | 9.71% | 30.46% |
| Short-term Debt | 54.57% | 33.67% | 15.50% | 1.05% | 20.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 429.96% | 216.05% | 349.88% | 20.02% | 0.00% |
| Total Other Current Liabilities | 429.96% | 216.05% | 349.88% | 20.02% | 0.00% |
| Total Current Liabilities | 75.28% | 47.41% | 68.17% | 10.26% | 18.32% |
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| Total Current Liabilities | 75.28% | 47.41% | 68.17% | 10.26% | 18.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.57% | 33.67% | 15.50% | 1.05% | 20.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.28% | 47.41% | 68.17% | 10.26% | 18.32% |
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| Common Stock & APIC | 0.99% | 0.94% | 0.82% | 0.59% | 0.22% |
| Retained Earnings | -9.13% | -5.71% | -7.37% | -1.95% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.41% | -45.46% | -63.95% | -13.96% | -30.39% |
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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 | -74.41% | -45.46% | -63.95% | -13.96% | -30.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.41% | -45.46% | -63.95% | -13.96% | -30.39% |
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