Odyssey Health ODYY Balance Sheet (2014-2026)

OTC ODYY
$0.01 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Odyssey Health Quarterly Balance Sheet

Periods 47 quarters
Latest Apr 2026

Odyssey Health reported total assets of $0.37M and total liabilities of $10.12M for the quarter ended Apr 2026, up 127.2% year over year. This balance sheet covers 47 quarters of results from Oct 2014 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.07M0.47M0.13M0.27M0.07M0.05M0.04M0.00M0.04M0.20M0.17M0.07M0.00M0.05M0.01M0.00M0.02M0.03M0.62M0.30M
Cash & Current Investments
0.07M0.47M0.13M0.27M0.07M0.05M0.04M0.00M0.04M0.20M0.17M0.07M0.00M0.05M0.01M0.00M0.02M0.03M0.62M0.30M
Receivables - NetNet Receivables
0.02M
Receivables - OtherOther Receivables
0.03M0.28M0.02M0.02M
Receivables
0.05M
Prepaid Assets
0.05M0.46M0.16M0.31M0.09M0.09M0.09M0.09M0.09M0.07M0.07M0.06M0.03M0.13M0.10M0.06M0.03M0.12M0.10M0.08M
Current Assets
0.61M0.93M0.29M0.58M0.53M0.82M0.41M0.39M0.41M0.56M0.26M0.15M0.06M0.18M0.11M0.07M0.05M0.14M0.72M0.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
414.00276.00138.00
Long-Term Investments
13.79M13.42M0.53M0.16M0.16M0.10M
Intangibles
0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M
Goodwill & Intangibles
0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M
Other Non-Current Assets
0.37M
Non-Current Assets
414.00276.000.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M13.79M13.42M0.53M0.16M0.16M0.10M
Assets
0.61M0.93M0.33M0.62M0.57M0.87M0.46M0.44M0.46M0.61M14.05M13.58M0.59M0.34M0.27M0.16M0.05M0.14M0.72M0.37M
Liabilities
Current Liabilities
Accounts Payables
1.22M1.37M1.15M1.06M1.55M2.37M1.71M1.91M1.80M1.85M1.27M1.30M1.40M1.46M1.45M1.48M1.62M1.69M1.62M1.48M
Notes Payables
0.12M0.12M0.12M0.10M1.97M0.10M
Payables
1.22M1.37M1.15M1.06M1.67M2.50M1.84M1.91M1.80M1.85M1.27M1.30M1.40M1.46M1.45M1.48M1.72M3.66M1.62M1.58M
Accumulated Expenses
0.01M0.01M
Other Accumulated Expenses
0.03M0.06M0.10M0.13M0.11M0.11M0.13M0.15M0.14M0.16M0.15M0.19M0.22M0.27M0.32M0.37M0.42M0.40M0.51M0.59M
Short term Debt
0.74M1.12M1.41M1.56M1.41M1.50M1.71M1.78M2.02M2.25M1.39M1.50M1.55M1.85M1.87M1.88M1.88M1.48M2.17M2.54M
Total Current Liabilities
3.38M3.93M4.51M4.70M5.21M6.25M5.83M6.26M6.61M6.83M5.38M5.70M5.92M6.62M6.73M6.87M7.00M7.30M11.32M10.12M
Non-Current Liabilities
Non-Current Debt
0.03M0.03M0.03M0.12M0.03M0.03M0.03M0.03M0.03M0.03M0.30M0.40M0.03M0.03M
Convertible Debt
1.58M1.66M
Other Non-Current Liabilities
0.23M3.94M2.43M
Total Non-Current Liabilities
7.00M7.07M7.38M7.69M
Total Liabilities
3.38M3.93M4.51M4.70M5.21M6.25M5.83M6.26M6.61M6.83M5.38M5.70M5.92M6.62M6.73M-6.54M7.00M7.30M11.32M10.12M
Shareholder's Equity
Total Debt
0.74M1.12M1.44M1.59M1.56M1.75M1.84M1.78M2.04M2.28M1.39M1.50M1.57M1.88M1.89M1.90M2.28M3.85M2.19M2.67M
Common Equity
-2.77M-3.00M-4.18M-4.08M-4.64M-5.38M-5.37M-5.82M-6.16M-6.22M8.67M7.88M-5.33M-6.28M-6.46M6.70M-6.95M-7.16M-10.60M-9.75M
Liabilities and Shareholders Equity
0.61M0.93M0.33M0.62M0.57M0.87M0.46M0.44M0.46M0.61M14.05M13.58M0.59M0.34M0.27M0.16M0.05M0.14M0.72M0.37M
Retained Earnings
-45.73M-47.38M-49.07M-52.17M-54.18M-56.33M-58.00M-59.28M-60.10M-60.64M-47.42M-48.26M-61.00M-62.02M-62.24M-62.49M-62.75M-63.23M-66.83M-66.07M

Odyssey Health Balance Sheet API

Pull Odyssey Health's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ODYY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY