Company research
Odyssey Health, Inc.
CIK 1626644Updated Oct 29, 2026
SecurityODYY · OTC · equity
Name history
Odyssey Group International, Inc. · through Feb 18, 2022
ODYY price & chart
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SEC disclosures
Recent filings
10-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 2 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 373,779Source | 164,508Source | 13,575,877Source | 721,304Source | 266,866Source | 14,049,883Source | 143,622Source | 341,045Source | 49,723Source | 586,146Source | 455,793Source | 569,677Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 3,186Source | 66,014Source | — | 7,187Source | 166,140Source | — | 53,865Source | — | — | 36,865Source | 72,534Source |
| Assets, CurrentUSD | 373,779Source | 67,359Source | 153,403Source | 721,304Source | 108,361Source | 259,480Source | 143,622Source | 182,540Source | 49,723Source | 56,943Source | 405,888Source | 526,417Source |
| Prepaid Expense and Other Assets, CurrentUSD | 75,973Source | 64,173Source | 64,764Source | 104,977Source | 101,174Source | 70,715Source | 118,036Source | 128,675Source | 30,639Source | 31,939Source | 92,457Source | 453,883Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 100,969Source | 96,710Source | 96,360Source | 99,854Source | 96,710Source | 94,434Source | 99,854Source | 96,710Source | 96,710Source | 96,710Source | 79,068Source | 77,861Source |
| Additional Paid in CapitalUSD | 56,214,391Source | 55,694,429Source | 56,046,834Source | 56,135,234Source | 55,682,648Source | 55,997,277Source | 55,974,242Source | 55,646,517Source | 55,694,429Source | 55,572,687Source | 53,862,378Source | 49,456,476Source |
| Retained Earnings (Accumulated Deficit)USD | -66,065,017Source | -62,493,921Source | -48,263,640Source | -66,830,907Source | -62,242,178Source | -47,421,299Source | -63,229,284Source | -62,022,052Source | -62,745,837Source | -61,003,146Source | -60,097,375Source | -54,177,954Source |
| Stockholders' Equity Attributable to ParentUSD | -9,749,657Source | 6,702,782Source | 7,879,554Source | -10,595,819Source | -6,462,820Source | 8,670,412Source | -7,155,188Source | -6,278,825Source | -6,954,698Source | -5,333,749Source | -6,155,929Source | -4,643,617Source |
| Liabilities and EquityUSD | 373,779Source | 164,508Source | 13,575,877Source | 721,304Source | 266,866Source | 14,049,883Source | 143,622Source | 341,045Source | 49,723Source | 586,146Source | 455,793Source | 569,677Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 10,123,436Source | 6,867,290Source | 5,696,323Source | 11,317,123Source | 6,729,686Source | 5,379,471Source | 7,298,810Source | 6,619,870Source | 7,004,421Source | 5,919,895Source | 6,611,722Source | 5,213,294Source |
| Accounts Payable, CurrentUSD | 1,484,536Source | 1,477,577Source | 1,296,567Source | 1,620,079Source | 1,452,794Source | 1,265,579Source | 1,688,642Source | 1,457,739Source | 1,615,357Source | 1,275,996Source | 1,797,656Source | 1,549,568Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 13,750Source | 13,750Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | —Source | —Source | —Source | — | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 0Source | 60,487Source | 108,399Source | 577,805Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 73,285Source | 181,743Source | 228,379Source | -195,988Source | — | 324,785Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 397,200Source | 97,900Source | 485,300Source | 885,400Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -283,998Source | -248,514Source | -347,392Source | -1,215,210Source | — | -3,175,783Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 69,787Source | 1,000,000Source | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 290,500Source | 300,000Source | 294,310Source | 180,724Source | — | 2,736,953Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 297,806Source | 3,186Source | 616,327Source | 7,187Source | 25,586Source | 53,865Source | 19,084Source | 2,379Source | — | 72,534Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 783Source | 705Source | 3,864Source | 37,376Source | — | 954Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 3,416Source | 1,960Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 1,538Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 414Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 16,400,687Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 16,400,687Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | -61,357Source | 0Source | 0Source | 0Source | -370,698Source | -459,417Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 85,369Source | 0Source | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 297,554Source | 129,055Source | 181,942Source | 156,593Source | 303,190Source | 579,427Source | 1,020,753Source | 1,506,641Source | 2,122,375Source | 6,789,556Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | — | 61,395Source | 412,429Source | 63,431Source | 95,336Source | 68,781Source | 252,516Source | 518,476Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 765,890Source | -251,743Source | -3,601,623Source | -220,126Source | -483,447Source | -1,018,906Source | -1,742,691Source | -842,316Source | -5,919,421Source | -8,444,131Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 765,890Source | -251,743Source | — | -220,126Source | — | — | -1,742,691Source | -905,771Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 45Source | 64Source | -10,249Source | -102Source | 28Source | 0Source | -10,005Source | 9,265Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 0Source | -370,698Source | -459,417Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, Net | — | — | —Source | — | —Source | — | — | — | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -297,554Source | -129,055Source | -181,942Source | -156,593Source | -303,190Source | -579,427Source | -1,020,753Source | 14,261,075Source | -5,314,015Source | -8,106,580Source |
| Other Nonoperating Income (Expense)USD | — | — | 45Source | 64Source | -10,249Source | -102Source | 28Source | 0Source | -10,005Source | 9,265Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 765,890Source | -251,743Source | -3,601,623Source | -220,126Source | -483,447Source | -1,018,906Source | -1,742,691Source | -842,316Source | -5,919,421Source | -8,444,131Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0Source | -0.03Source | 0Source | 0Source | -0.01Source | -0.02Source | -0.01Source | -0.07Source | -0.09Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0Source | -0.03Source | 0Source | 0Source | -0.01Source | -0.02Source | -0.01Source | -0.07Source | -0.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 108,031,419Source | 104,709,763Source | 107,853,763Source | 104,709,763Source | 106,036,632Source | 104,709,763Source | 104,709,763Source | 97,064,040Source | 82,677,354Source | 88,995,280Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 186,674,907Source | 104,709,763Source | 107,853,763Source | 104,709,763Source | 106,036,632Source | 104,709,763Source | 104,709,763Source | 97,064,040Source | 82,677,354Source | 88,995,280Source |
| Interest Expense (non-operating)USD | — | — | — | 61,395Source | 412,429Source | 63,431Source | 95,336Source | 68,781Source | 252,516Source | 518,476Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 1,538Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -668,300Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | 0Source | — | 1,538Source | — | 2,374Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | -61,357Source | 0Source | 0Source | 0Source | -370,698Source | -459,417Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 297,554Source | 129,055Source | 181,942Source | 156,593Source | 303,190Source | 579,427Source | 1,020,753Source | 1,506,641Source | 2,122,375Source | 6,789,556Source |
| Interest ExpenseUSD | — | — | 527,551Source | 61,395Source | — | — | — | — | — | — | 614,083Source | 836,294Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 765,890Source | -251,743Source | — | -220,126Source | — | — | -1,742,691Source | -905,771Source | — | — |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 11,138Source | 49,010Source |
| Research and Development ExpenseUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | — | — | — |