Odyssey Health, Inc.
ODYY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $2 | $37 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $55 | $369 | $820 |
| Total Curr. Assets | $50 | $57 | $406 | $526 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $50 | $43 |
| Long-Term Investments | $0 | $529 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $0 | $529 | $50 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $586 | $456 | $570 |
| Liabilities | – | – | – | – |
| Payables | $1,615 | $1,276 | $1,798 | $1,550 |
| Short-Term Debt | $1,984 | $1,647 | $2,145 | $1,532 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,405 | $2,997 | $2,669 | $2,132 |
| Total Curr. Liab. | $7,004 | $5,920 | $6,612 | $5,213 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $3,082 |
| Other Liabilities | $0 | $0 | $0 | -$3,082 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,004 | $5,920 | $6,612 | $5,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $79 | $78 |
| Retained Earnings | -$62,746 | -$61,003 | -$60,097 | -$54,178 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,694 | $55,573 | $53,862 | $49,456 |
| Total Equity | -$6,955 | -$5,334 | -$6,156 | -$4,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $586 | $456 | $570 |
| Net Debt | $1,965 | $1,644 | $2,108 | $1,459 |