Odyssey Health, Inc. (ODYY)
Odyssey Health, Inc. operates as a medical enterprise, primarily focused on the innovation and development of diverse healthcare products. Its current portfolio encompasses CardioMap, an advanced device for cardiac monitoring and screening, alongside the "Save A Life" line of devices engineered for choking emergencies. Additionally, the company is advancing neurosteroid drug compounds, PRV-001 and PRV-002, intended for the treatment of concussive injuries and various rare brain disorders. The organization, established in 2014 and headquartered in Las Vegas, Nevada, was previously known as Odyssey Group International, Inc.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Odyssey Health, Inc.
OTC:ODYYHealthcare · Medical - Devices
-6.91%$0.0070
Mkt Cap$707K
Float85.13M
O/S100.97M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$0
Total Assets$148K
Free Cash Flow-$1.05M
Debt & Equity
Debt 100%
Total Debt$3.07M
Total Equity$0
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ODYY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$148K
Liabilities$0
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $266K | $0 | $0 | $0 | $37K | $257K | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | -85.4% | - | - |
| Cost of Revenue | $0 | $0 | $0 | $3K | $2K | $6K | $11K | $11K | $11K | $11K | $20K | $228K | $0 |
| Gross Profit | $0 | $0 | $0 | -$3K | -$2K | -$6K | $256K | -$11K | -$11K | -$11K | $17K | $29K | $0 |
| Gross Margin | - | - | - | - | - | - | 96.0% | - | - | - | 45.8% | 11.2% | - |
| Research and Development | $0 | $0 | $55K | $201K | $1.32M | $1.63M | $20K | $23.01M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $913K | $1.02M | $2.08M | $4.94M | $6.79M | $4.79M | $3.85M | $378K | $289K | $168K | $91K | $185K | $407K |
| Other | $0 | $0 | -$16.4M | $0 | $0 | $0 | -$20K | -$23.01M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $913K | $1.02M | -$14.26M | $5.14M | $8.11M | $6.42M | $3.85M | $378K | $289K | $168K | $91K | $185K | $407K |
| Operating Income (EBIT) | -$913K | -$1.02M | $14.26M | -$5.31M | -$8.11M | -$15.86M | -$3.85M | -$378K | -$420K | -$168K | -$74K | -$156K | -$407K |
| Operating Margin | - | - | - | - | - | - | -1445.2% | - | - | - | -196.4% | -60.6% | - |
| Interest Expense | -$1.58M | $253K | $518K | $614K | $836K | $1.07M | $502K | $70K | $63K | $30K | $13K | $5K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K |
| Other Income (Expense) | $0 | -$722K | -$15.17M | -$605K | -$338K | -$1.02M | -$502K | $150K | -$63K | -$30K | -$13K | -$5K | -$29K |
| Income Before Tax (EBT) | $0 | -$1.74M | -$906K | -$5.92M | -$8.44M | -$16.88M | -$4.35M | -$448K | -$483K | -$198K | -$86K | -$161K | -$435K |
| Income Tax Expense | $0 | $0 | -$63K | $0 | $0 | $0 | $0 | $70K | $0 | $0 | $0 | $0 | $0 |
| Net Income | $0 | -$1.74M | -$906K | -$5.92M | -$8.44M | -$16.88M | -$4.35M | -$519K | -$483K | -$198K | -$86K | -$161K | -$435K |
| Net Income Margin | - | - | - | - | - | - | -1633.9% | - | - | - | -229.9% | -62.5% | - |
| Supplementary Data | |||||||||||||
| EPS | -0.05 | -0.02 | -0.01 | -0.07 | -0.09 | -0.18 | -0.06 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.05 | -0.02 | -0.01 | -0.07 | -0.09 | -0.18 | -0.06 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Weighted Average OS | 0 | 104.71M | 97.06M | 82.68M | 89.00M | 93.73M | 87.12M | 69.90M | 117.13M | 114.79M | 114.75M | 114.75M | 106.50M |
| EBITDA | -$913K | -$1.44M | -$2.14M | -$5.3M | -$7.61M | -$15.81M | -$3.84M | -$23.35M | -$410K | -$157K | -$68K | $0 | $0 |
| EBITDA Margin | - | - | - | - | - | - | -1441.2% | - | - | - | -182.7% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $122K | $19K | $2K | $37K | $73K | $557K | $63K | $167K | $390 | $13K | $2K | $5K | $46K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $210K |
| Cash and Short-Term Investments | $122K | $19K | $2K | $37K | $73K | $557K | $63K | $167K | $390 | $13K | $2K | $5K | $256K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $1K | $18K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$0 | $0 | $0 |
| Other Current Assets | $25K | $31K | $55K | $277K | $366K | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $148K | $50K | $57K | $406K | $526K | $610K | $100K | $520K | $390 | $14K | $20K | $5K | $256K |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $414 | $965 | $2K | $2K | $3K | $3K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $50K | $43K | $0 | $5K | $23.14M | $25K | $35K | $45K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $529K | $0 | $0 | $0 | $0 | $0 | $0 | $107K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $529K | $50K | $43K | $414 | $6K | $23.14M | $27K | $145K | $48K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $148K | $50K | $586K | $456K | $570K | $611K | $106K | $23.66M | $27K | $159K | $68K | $5K | $256K |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $0 | $1.62M | $1.28M | $1.8M | $1.55M | $1.22M | $269K | $48K | $27K | $42K | $31K | $66K | $0 |
| Short-Term Debt | $3.07M | $1.98M | $1.65M | $2.14M | $1.53M | $736K | $211K | $785K | $632K | $433K | $190K | $18K | $240K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $292K | $0 | $298K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.21M | $3.4M | $1.35M | $1.13M | $1.24M | $833K | $15K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $12.28M | $7K | $5.92M | $6.61M | $5.21M | $3.38M | $707K | $1.27M | $847K | $579K | $313K | $164K | $254K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $3.08M | $1.96M | $50K | $0 | $658K | $475K | $221K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | -$3.08M | -$1.96M | $0 | $0 | -$658K | -$475K | -$221K | $0 | $0 |
| Total Liabilities | $0 | $7M | $5.92M | $6.61M | $5.21M | $3.38M | $757K | $1.27M | $847K | $579K | $313K | $164K | $254K |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $106K | $97K | $97K | $79K | $78K | $87K | $89K | $87K | $61K | $115K | $115K | $115K | $115K |
| Retained Earnings | -$68.48M | -$62.75M | -$61M | -$60.1M | -$54.18M | -$45.73M | -$28.85M | -$1.52M | -$1.07M | -$590K | -$392K | -$306K | -$145K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | - | $55.69M | $55.57M | $53.86M | $49.46M | $42.88M | $28.11M | $23.82M | $192K | $55K | $33K | $33K | $33K |
| Total Equity | $0 | -$6.95M | -$5.33M | -$6.16M | -$4.64M | -$2.77M | -$651K | $22.39M | -$819K | -$420K | -$244K | -$158K | $2K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $0 | $50K | $586K | $456K | $570K | $611K | $106K | $23.66M | $27K | $159K | $68K | $5K | $256K |
| Supplementary Data | |||||||||||||
| Total Debt | $3.07M | $1.98M | $1.65M | $2.14M | $1.53M | $736K | $276K | $785K | $632K | $433K | $190K | $18K | $240K |
| Net Debt | $2.94M | $1.97M | $1.64M | $2.11M | $1.46M | $180K | $213K | $618K | $631K | $420K | $188K | $13K | $194K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
| Operating Activities | |||||||||||||
| Net Income | -$5.73M | -$1.74M | -$842K | -$5.92M | -$8.44M | -$16.88M | -$4.35M | -$448K | -$483K | -$198K | -$86K | -$161K | -$435K |
| Depreciation & Amortization | $1.13M | $51K | $2K | $3K | $2K | $6K | $11K | $11K | $11K | $11K | $5K | $156K | $407K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $5K | $108K | $578K | $2.82M | $3.87M | $2.01M | $2.78M | $101K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | -$18K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$759K | $228K | -$196K | $248K | $325K | $1M | $222K | $21K | $48K | $11K | $14K | $66K | $0 |
| Other Working Capital | $0 | $526K | $711K | $669K | $315K | $85K | $274K | $179K | $147K | $42K | $25K | $281K | -$588K |
| Total Working Capital Change | $0 | $754K | $515K | $917K | $639K | $1.09M | $496K | $200K | $195K | $71K | $20K | $347K | -$588K |
| Other Non-Cash Items | $3.55M | $482K | -$1.47M | $704K | $756K | $10.41M | $410K | $31K | $131K | -$7K | $15K | -$156K | -$407K |
| Net Cash from Operating | -$1.05M | -$347K | -$1.22M | -$1.47M | -$3.18M | -$3.42M | -$649K | -$105K | -$146K | -$117K | -$61K | $186K | -$1.02M |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$10K | -$45K | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $70K | $1M | $0 | -$45 | $0 | $0 | $0 | $0 | $0 | -$50K | $0 | $0 |
| Net Cash from Investing | $0 | $70K | $1M | -$10K | -$45K | $0 | $0 | $0 | $0 | $0 | -$53K | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | - | - | - | - | - | -$1.15M | -$545K | -$272K | -$133K | -$235K | -$111K | - | - |
| Common Stock Issuance | $5K | $70K | $56K | $580K | $2.47M | $2.94M | $0 | $0 | $50K | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.15M | -$6K | $63K | $0 | $0 | -$169K | $495K | $0 | $133K | -$107K | $0 | -$226K | $1.16M |
| Net Cash from Financing | $1.15M | $294K | $181K | $1.45M | $2.74M | $3.92M | $545K | $272K | $133K | $128K | $111K | -$226K | $1.16M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $103K | $17K | -$34K | -$36K | -$484K | $494K | -$104K | $167K | -$13K | $11K | -$3K | -$41K | $138K |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$1.05M | -$347K | -$1.22M | -$1.47M | -$3.18M | -$3.42M | -$649K | -$105K | -$146K | -$117K | -$61K | $186K | -$1.02M |
| Capital Expenditure | $0 | $0 | $0 | -$10K | -$45K | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 |
| Free Cash Flow | -$1.05M | -$347K | -$1.22M | -$1.48M | -$3.22M | -$3.42M | -$649K | -$105K | -$146K | -$117K | -$64K | $186K | -$1.02M |
| Cash at Beginning | $19K | $2K | $37K | $73K | $557K | $63K | $167K | $390 | $13K | $2K | $5K | $46K | $0 |
| Cash at End | $122K | $19K | $2K | $37K | $73K | $557K | $63K | $167K | $390 | $13K | $2K | $5K | $138K |