Odyssey Health, Inc. Balance Sheet
ODYY|6 years of annual SEC 10-K data (FY2015-FY2021)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Odyssey Health, Inc. had $610,533 in total assets with negative shareholders' equity of $3M as of FY2021. Total debt was $0 against $556,584 in cash, resulting in a $556,584 net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -147.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $556.6K | $167.1K | $390 | $13.4K | $2.2K | $5.3K |
| Accounts Receivable | - | - | $0 | $1.1K | $18.1K | $0 |
| Current Assets | $610.1K | $519.9K | $390 | $14.5K | $20.2K | $5.3K |
| PP&E (Net) | $414 | $1.5K | $2.1K | $2.6K | $3.2K | $0 |
| Total Assets | $610.5K | $536.4K | $27.5K | $159.3K | $68.4K | $5.3K |
| Current Liabilities | $3.4M | $1.1M | - | $579.1K | $312.8K | $163.7K |
| Total Debt | $0 | $0 | - | - | - | - |
| Shareholders' Equity | -$2.8M | -$593.8K | -$819.4K | -$419.9K | -$244.4K | -$158.3K |