--- title: "Odyssey Health, Inc. (ODYY.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/ODYY.US/norm.md" symbol: "ODYY.US" name: "Odyssey Health, Inc." parent: "https://longbridge.com/en/quote/ODYY.US.md" datetime: "2026-03-13T10:06:43.176Z" locales: - [en](https://longbridge.com/en/quote/ODYY.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ODYY.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ODYY.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ODYY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ODYY.US/norm.md) # Odyssey Health, Inc. (ODYY.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0334 | -0.0046 | -0.0100 | -0.0024 | -0.0021 | | ROE | 162.32% | 27.41% | 14.76% | 15.30% | 13.82% | | Revenue | - | - | - | - | - | | Net income | -3.60M | -483447.00 | -251916.00 | -251743.00 | -220126.00 | | Operating income | -181942.00 | -303190.00 | -155678.00 | -129055.00 | -156593.00 | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 721304.00 | 143622.00 | 49723.00 | 164508.00 | 266866.00 | | Leverage | -0.0681 | -0.0201 | -0.0071 | -0.0245 | -0.0413 | | BVPS | -0.1061 | -0.0717 | -0.0719 | -0.0693 | -0.0668 | | Turnover | - | - | - | - | - | | Cash & STI | 616327.00 | 25586.00 | 19084.00 | 3186.00 | 7187.00 | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | 1.65M | 1.95M | 1.97M | 1.97M | 1.96M | ## Cash Flow Statement (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -284259.00 | -283998.00 | -48199.00 | -4001.00 | -46678.00 | | Investing CF | - | - | 69787.00 | - | - | | Financing CF | 875000.00 | 290500.00 | -5690.00 | 0.0000 | 0.0000 | | Free CF | 3.62M | 28192.00 | 65865.00 | 94094.00 | 63547.00 | | OCF coverage | - | - | - | - | - | | Repaid & issued | 875000.00 | 290500.00 | 0.0000 | 0.0000 | 0.0000 | | CapEx | - | - | - | - | - |