Odyssey Health, Inc. (ODYY) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2300 WEST SAHARA AVENUE LAS VEGAS, NV 89102 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 4/30/2025 MRQ | 1/31/2025 MRQ | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,187 | 2,379 | 36,865 | 72,534 | 556,584 | 62,952 | |||
| Cash and cash equivalent | 7,187 | 2,379 | 36,865 | 72,534 | 556,584 | 62,952 | |||
| Receivables | 22,625 | ||||||||
| Prepaid expense | 53,535 | 36,667 | |||||||
| Other undisclosed current assets | 101,174 | 31,939 | 369,023 | 453,883 | |||||
| Total current assets: | 108,361 | 56,943 | 405,888 | 526,417 | 610,119 | 99,619 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 414 | 965 | |||||||
| Intangible assets, net (including goodwill) | 49,905 | 43,260 | 5,000 | ||||||
| Intangible assets, net (excluding goodwill) | 49,905 | 43,260 | 5,000 | ||||||
| Other undisclosed noncurrent assets | 158,505 | 529,203 | |||||||
| Total noncurrent assets: | 158,505 | 529,203 | 49,905 | 43,260 | 414 | 5,965 | |||
| TOTAL ASSETS: | 266,866 | 586,146 | 455,793 | 569,677 | 610,533 | 105,584 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,639,639 | 3,148,336 | 1,811,406 | 2,570,081 | 1,516,621 | 481,089 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 110,063 | 32,351 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 896,700 | 259,487 | 211,702 | ||
| Accounts payable | 1,452,794 | 1,275,996 | 1,797,656 | 1,549,568 | 1,224,783 | 269,387 | |||
| Accrued liabilities | 2,186,845 | 1,872,340 | 13,750 | 13,750 | |||||
| Debt | 1,865,021 | 1,546,533 | 2,019,660 | 1,180,000 | 736,240 | 225,973 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 125,000 | 2,568 | 27,902 | ||
| Other undisclosed current liabilities | 1,225,026 | 1,225,026 | 2,780,656 | 1,338,213 | 1,122,458 | (27,902) | |||
| Total current liabilities: | 6,729,686 | 5,919,895 | 6,611,722 | 5,213,294 | 3,377,887 | 707,062 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 50,000 | ||||||||
| Total noncurrent liabilities: | 50,000 | ||||||||
| Total liabilities: | 6,729,686 | 5,919,895 | 6,611,722 | 5,213,294 | 3,377,887 | 757,062 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (6,462,820) | (5,333,749) | (6,155,929) | (4,643,617) | (2,767,354) | (651,478) | |||
| Common stock | 96,710 | 96,710 | 79,068 | 77,861 | 87,191 | 88,560 | |||
| Additional paid in capital | 55,682,648 | 55,572,687 | 53,862,378 | 49,456,476 | 42,879,278 | 28,110,689 | |||
| Accumulated deficit | (62,242,178) | (61,003,146) | (60,097,375) | (54,177,954) | (45,733,823) | (28,850,728) | |||
| Other undisclosed equity, attributable to parent | 1 | ||||||||
| Total equity: | (6,462,820) | (5,333,749) | (6,155,929) | (4,643,617) | (2,767,354) | (651,478) | |||
| TOTAL LIABILITIES AND EQUITY: | 266,866 | 586,146 | 455,793 | 569,677 | 610,533 | 105,584 | |||
Income Statement (P&L) (USD)
| 4/30/2025 TTM | 1/31/2025 TTM | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (1,142,460) | (1,506,641) | (2,323,704) | (8,106,580) | (6,420,712) | (3,846,663) | ||
| Other undisclosed operating income (loss) | 16,671,286 | 15,767,716 | (2,990,311) | (9,440,000) | ||||
| Operating income (loss): | 15,528,826 | 14,261,075 | (5,314,015) | (8,106,580) | (15,860,712) | (3,846,663) | ||
| Nonoperating income | 1,334,086 | 9,265 | 8,677 | |||||
| Investment income, nonoperating | (367,929) | |||||||
| Other nonoperating income | 985 | 9,265 | 8,677 | |||||
| Interest and debt expense | (132,212) | (518,476) | (614,083) | (836,294) | (1,022,383) | (502,192) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (518,476) | |||||||
| Income (loss) from continuing operations: | 16,212,224 | 13,751,864 | (5,919,421) | (8,942,874) | (16,883,095) | (4,348,855) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (8,942,874) | (16,883,095) | (4,348,855) | |
| Net income (loss): | 16,212,224 | 13,751,864 | (5,919,421) | (8,942,874) | (16,883,095) | (4,348,855) | ||
| Other undisclosed net income (loss) attributable to parent | (31,033,103) | (14,594,180) | 498,743 | |||||
| Net loss attributable to parent: | (14,820,879) | (842,316) | (5,919,421) | (8,444,131) | (16,883,095) | (4,348,855) | ||
| Other undisclosed net loss available to common stockholders, basic | (63,455) | |||||||
| Net loss available to common stockholders, basic: | (14,820,879) | (905,771) | (5,919,421) | (8,444,131) | (16,883,095) | (4,348,855) | ||
| Other undisclosed net loss available to common stockholders, diluted | (495,542) | |||||||
| Net loss available to common stockholders, diluted: | (15,316,421) | (905,771) | (5,919,421) | (8,444,131) | (16,883,095) | (4,348,855) | ||
Comprehensive Income (USD)
| 4/30/2025 TTM | 1/31/2025 TTM | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 16,212,224 | 13,751,864 | (5,919,421) | (8,942,874) | (16,883,095) | (4,348,855) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 16,212,224 | 13,751,864 | (5,919,421) | (8,942,874) | (16,883,095) | (4,348,855) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.