Odyssey Health, Inc. ODYY
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.73M | -3.57M | -4.59M | -1.21M | -1.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.13M | 729.00K | 347.90K | 70.70K | 50.90K |
| Total Other Non-Cash Items | 3.23M | 1.52M | 3.18M | 223.30K | 590.40K |
| Change in Net Operating Assets | 318.60K | 383.60K | 436.20K | 530.30K | 754.00K |
| Cash from Operations | -1.05M | -935.00K | -620.50K | -382.90K | -347.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 69.80K | 69.80K | 69.80K | 69.80K |
| Cash from Investing | -- | 69.80K | 69.80K | 69.80K | 69.80K |
| Total Debt Issued | 1.17M | 1.17M | 1.17M | 290.50K | 300.00K |
| 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 | -5.70K | -5.70K | -5.70K |
| Cash from Financing | 1.15M | 1.16M | 1.16M | 284.80K | 294.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.30K | 294.60K | 609.10K | -28.30K | 16.70K |