Odyssey Health, Inc. ODYY
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | 765.90K | -3.60M | -483.40K | -251.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 408.90K | 392.70K | 289.20K | 39.60K | 7.50K |
| Total Other Non-Cash Items | 1.74M | -1.59M | 3.00M | 86.70K | 27.40K |
| Change in Net Operating Assets | 103.90K | 110.40K | 31.20K | 73.10K | 168.90K |
| Cash from Operations | -159.60K | -318.50K | -284.30K | -284.00K | -48.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 69.80K |
| Cash from Investing | -- | -- | -- | -- | 69.80K |
| Total Debt Issued | 0.00 | 0.00 | 875.00K | 290.50K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90K | -- | -- | -- | -5.70K |
| Cash from Financing | -15.90K | 0.00 | 875.00K | 290.50K | -5.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.40K | -318.50K | 590.70K | 6.50K | 15.90K |