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 | -95.67% | -72.76% | -93.50% | 5,400.00% | 363.97% |
Total Receivables | -- | -- | -91.83% | -92.33% | -92.01% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 43.14% | 73.45% | -65.51% | -29.03% | -25.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -58.23% | -67.59% | -85.98% | -60.37% | -37.27% |
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Total Current Assets | -58.23% | -67.59% | -85.98% | -60.37% | -37.27% |
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 | -98.10% | -44.28% | 28.59% | 3,014.45% | 2,931.92% |
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Total Accounts Payable | 14.79% | -21.26% | -29.02% | -32.25% | -26.16% |
Total Accrued Expenses | 45.43% | 38.62% | 21.23% | 27.34% | 30.44% |
Short-term Debt | 32.31% | -16.90% | -23.23% | -15.88% | -19.21% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Liabilities | 25.10% | -3.08% | -10.46% | -8.95% | -7.73% |
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Total Current Liabilities | 25.10% | -3.08% | -10.46% | -8.95% | -7.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 32.31% | -16.90% | -23.23% | -15.88% | -19.21% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 25.10% | -3.08% | -10.46% | -8.95% | -7.73% |
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Common Stock & APIC | -0.56% | 2.44% | 3.20% | 5.01% | 6.57% |
Retained Earnings | -31.25% | -2.29% | -1.51% | 18.59% | 18.24% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -174.54% | -0.97% | 13.36% | 235.38% | 261.56% |
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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 | -174.54% | -0.97% | 13.36% | 235.38% | 261.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -174.54% | -0.97% | 13.36% | 235.38% | 261.56% |
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