ODYY OTC
Odyssey Health, Inc.
1W: -12.6%
1M: -14.4%
3M: +38.3%
YTD: -74.8%
1Y: -81.2%
3Y: -90.0%
5Y: -97.8%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$50K
-91.5% ▼
5Y CAGR: -14.0%
Total Liabilities
$7M
+18.3% ▲
5Y CAGR: +56.0%
Shareholders Equity
-$7M
-30.4% ▼
Cash & Investments
$19K
+702.2% ▲
5Y CAGR: -21.2%
Total Debt
$2M
+20.5% ▲
5Y CAGR: +48.4%
Net Debt
$2M
+19.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $557K | $73K | $37K | $2K | $19K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $557K | $73K | $37K | $2K | $19K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $366K | $277K | $55K | $31K |
| Total Current Assets | $610K | $526K | $406K | $57K | $50K |
| Property, Plant & Equip. | $414 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $43K | $50K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $529K | $0 |
| Other Non-Current Assets | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $414 | $43K | $50K | $529K | $0 |
| Total Assets | $611K | $570K | $456K | $586K | $50K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $1M | $2M |
| Short-Term Debt | $736K | $2M | $2M | $2M | $2M |
| Deferred Revenue | $292K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $1M | $3M |
| Total Current Liabilities | $3M | $5M | $7M | $6M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $3M | $0 | $0 | $0 |
| Total Liabilities | $3M | $5M | $7M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $87K | $78K | $79K | $97K | $97K |
| Retained Earnings | -$46M | -$54M | -$60M | -$61M | -$63M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$5M | -$6M | -$5M | -$7M |
| Total Liabilities & Equity | $611K | $570K | $456K | $586K | $50K |
| — Key Metrics — | |||||
| Total Debt | $736K | $2M | $2M | $2M | $2M |
| Net Debt | $180K | $1M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $529K | $0 |