Odyssey Health, Inc. ODYY
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -228.80% | 74.91% | 69.04% | 8.77% | -106.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,120.83% | 715.44% | 142.95% | -67.69% | -84.61% |
| Total Other Non-Cash Items | 447.82% | -88.26% | -76.11% | 120.47% | 148.40% |
| Change in Net Operating Assets | -57.75% | -51.78% | -45.87% | -32.92% | 46.46% |
| Cash from Operations | -201.21% | -157.72% | -14.29% | 72.72% | 71.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -93.02% | -93.02% |
| Total Debt Issued | 288.50% | 288.50% | 233.00% | -17.00% | -25.00% |
| 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 | -178.95% | -- | -116.76% | -- | -- |
| Cash from Financing | 290.62% | 286.60% | 202.03% | 9.62% | 62.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.56% | 569.11% | 483.32% | 80.33% | 148.55% |