Company research
Odyssey Health, Inc.
CIK 1626644Updated Sep 25, 2026
SecurityODYY · OTC · equity
Name history
Odyssey Group International, Inc. · through Feb 18, 2022
ODYY price & chart
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Recent filings
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
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 49,723Source | 586,146Source | 455,793Source | 569,677Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 36,865Source | 72,534Source |
| Assets, CurrentUSD | 49,723Source | 56,943Source | 405,888Source | 526,417Source |
| Prepaid Expense and Other Assets, CurrentUSD | 30,639Source | 31,939Source | 92,457Source | 453,883Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 96,710Source | 96,710Source | 79,068Source | 77,861Source |
| Additional Paid in CapitalUSD | 55,694,429Source | 55,572,687Source | 53,862,378Source | 49,456,476Source |
| Retained Earnings (Accumulated Deficit)USD | -62,745,837Source | -61,003,146Source | -60,097,375Source | -54,177,954Source |
| Stockholders' Equity Attributable to ParentUSD | -6,954,698Source | -5,333,749Source | -6,155,929Source | -4,643,617Source |
| Liabilities and EquityUSD | 49,723Source | 586,146Source | 455,793Source | 569,677Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,004,421Source | 5,919,895Source | 6,611,722Source | 5,213,294Source |
| Accounts Payable, CurrentUSD | 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 | 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 | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 108,399Source | 577,805Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 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 | -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 | 294,310Source | 180,724Source | — | 2,736,953Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 19,084Source | 2,379Source | — | 72,534Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 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 | 16,400,687Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 16,400,687Source | — | — |
| Gain (Loss) on InvestmentsUSD | -459,417Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 1,020,753Source | 1,506,641Source | 2,122,375Source | 6,789,556Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 252,516Source | 518,476Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,742,691Source | -842,316Source | -5,919,421Source | -8,444,131Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,742,691Source | -905,771Source | — | — |
| Other Nonoperating Income (Expense)USD | -10,005Source | 9,265Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -459,417Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -1,020,753Source | 14,261,075Source | -5,314,015Source | -8,106,580Source |
| Other Nonoperating Income (Expense)USD | -10,005Source | 9,265Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -1,742,691Source | -842,316Source | -5,919,421Source | -8,444,131Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | -0.01Source | -0.07Source | -0.09Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | -0.01Source | -0.07Source | -0.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 104,709,763Source | 97,064,040Source | 82,677,354Source | 88,995,280Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 104,709,763Source | 97,064,040Source | 82,677,354Source | 88,995,280Source |
| Interest Expense (non-operating)USD | 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 | — | 1,538Source | — | 2,374Source |
| Gain (Loss) on InvestmentsUSD | -459,417Source | — | — | — |
| General and Administrative ExpenseUSD | 1,020,753Source | 1,506,641Source | 2,122,375Source | 6,789,556Source |
| Interest ExpenseUSD | — | — | 614,083Source | 836,294Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,742,691Source | -905,771Source | — | — |
| Other ExpensesUSD | — | — | 11,138Source | 49,010Source |
| Research and Development ExpenseUSD | 0Source | — | — | — |