Odyssey Health, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:21:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | — | -2.14M | -5.31M | -8.10M | -15.86M | -3.84M |
| Working Capital | -6.95M | -5.86M | -6.21M | -4.69M | -2.77M | -607.44K |
| Net Debt | 1.97M | 1.68M | 2.39M | 1.51M | 530.69K | 382.05K |
| Return on Equity (ROE) | 25.06% | 15.79% | 96.16% | 181.84% | 610.08% | 667.54% |
| Return on Assets (ROA) | -3504.80% | -143.70% | -1298.71% | -1482.27% | -2765.30% | -4118.86% |
| Current Ratio | 0.01× | 0.01× | 0.06× | 0.10× | 0.18× | 0.14× |
| Debt-to-Equity | -0.29× | -0.32× | -0.39× | -0.34× | -0.39× | -0.68× |
| Cash Conversion Ratio | 0.20× | 1.44× | 0.25× | 0.17× | 0.19× | 0.15× |
| Accruals Ratio | -28.06× | 0.64× | -9.75× | -12.23× | -22.45× | -35.04× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | 0 |
| Cost of Revenue | — | — | — | — | — | 0 |
| Gross Profit | — | — | — | — | — | 0 |
| Research and Development Expense | 0 | 55.17K | — | — | 1.63M | 20.24K |
| Operating Income (Loss) | -1.02M | -2.14M | -5.31M | -8.11M | -15.86M | -3.85M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -1.74M | -842.32K | -5.92M | -8.44M | -16.88M | -4.35M |
| Earnings Per Share, Basic | $-0.02 | $-0.01 | $-0.07 | $-0.09 | $-0.18 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 104.71M | 97.06M | 82.68M | 89.00M | 93.73M | 87.12M |
| Earnings Per Share, Diluted | $-0.02 | $-0.01 | $-0.07 | $-0.09 | $-0.18 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 104.71M | 97.06M | 82.68M | 89.00M | 93.73M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 36.87K | 72.53K | 556.58K | 62.95K |
| Assets, Current | 49.72K | 56.94K | 405.89K | 526.42K | 610.12K | 99.62K |
| Assets | 49.72K | 586.15K | 455.79K | 569.68K | 610.53K | 105.58K |
| Long-term Debt | — | — | — | — | 0 | 50.00K |
| Liabilities, Current | 7.00M | 5.92M | 6.61M | 5.21M | 3.38M | 707.06K |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 50.00K |
| Liabilities | — | — | — | — | 3.38M | 757.06K |
| Stockholders' Equity Attributable to Parent | -6.95M | -5.33M | -6.16M | -4.64M | -2.77M | -651.48K |
| Common Stock, Shares, Outstanding | 96.71M | 96.71M | 79.07M | 77.86M | 87.19M | 88.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -347.39K | -1.22M | -1.47M | -1.47M | -3.18M | -649.14K |
| Net Cash Provided by (Used in) Investing Activities | 69.79K | 1.00M | -10.06K | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 294.31K | 180.72K | 1.45M | 1.45M | 2.74M | 545.00K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Working Capital | -9.75M | -10.60M | -7.16M | -6.95M | -6.80M | -6.62M |
| Net Debt | 5.02M | 4.78M | 2.14M | 1.97M | 1.98M | 1.98M |
| Return on Equity (ROE) | -7.86% | 33.99% | 6.76% | 3.62% | -3.76% | 3.41% |
| Return on Assets (ROA) | 204.90% | -499.32% | -336.61% | -506.64% | -153.03% | -82.49% |
| Current Ratio | 0.04× | 0.06× | 0.02× | 0.01× | 0.01× | 0.02× |
| Debt-to-Equity | -0.55× | -0.51× | -0.30× | -0.29× | 0.30× | -0.31× |
| Cash Conversion Ratio | -1.16× | 0.16× | 0.59× | 0.19× | 1.19× | 1.34× |
| Accruals Ratio | 4.42× | -4.21× | -1.39× | -4.10× | 0.29× | 0.28× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | 0 | 0 | 0 |
| Operating Income (Loss) | -297.55K | -181.94K | -303.19K | -155.68K | -129.06K | -156.59K |
| Net Income (Loss) Attributable to Parent | 765.89K | -3.60M | -483.45K | -251.92K | -251.74K | -220.13K |
| Earnings Per Share, Basic | $0.01 | $-0.03 | $0.00 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 108.03M | 107.85M | 106.04M | 104.71M | 104.71M | 104.71M |
| Earnings Per Share, Diluted | $0.01 | $-0.03 | $0.00 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 186.67M | 107.85M | 106.04M | 104.71M | 104.71M | 104.71M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 3.19K | 7.19K |
| Assets, Current | 373.78K | 721.30K | 143.62K | 49.72K | 67.36K | 108.36K |
| Assets | 373.78K | 721.30K | 143.62K | 49.72K | 164.51K | 266.87K |
| Liabilities, Current | 10.12M | 11.32M | 7.30M | 7.00M | 6.87M | 6.73M |
| Stockholders' Equity Attributable to Parent | -9.75M | -10.60M | -7.16M | -6.95M | 6.70M | -6.46M |
| Common Stock, Shares, Outstanding | 100.97M | 99.85M | 99.85M | 96.71M | 96.71M | 96.71M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -886.78K | -568.26K | -284.00K | -48.20K | -299.19K | -295.19K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | 69.79K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.17M | 1.17M | 290.50K | -5.69K | 300.00K | 300.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ODYY CIK 0001626644),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.