Revenue
0 USD
2020 Q4 · USD
59 filing records in this dataset, filed from 2014-12-08 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
3186 USD
0 USD
105968663 shares
9.57% · 9.26 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2019-08-01 – 2020-07-31
-5.73 million USD
2025-08-01 – 2026-07-31
-1.05 million USD
2025-08-01 – 2026-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2026-07-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 1.74 million
–
Current period
−USD 5.73 million
–
-5729693 − -1742691 = -3987002 USD
-1742691 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source-5729693 USD · 2025-08-01 – 2026-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 347,392
–
Current period
−USD 1.05 million
–
-1046358 − -347392 = -698966 USD
-347392 USD · 2024-08-01 – 2025-07-31
Inspect prior input Prior source-1046358 USD · 2025-08-01 – 2026-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-08-01 – 2017-07-31 | 0 | 167575 Derived | -167575 | 30269 Derived | -197844 | -116598 Derived | Source
|
| 2018 2017-08-01 – 2018-07-31 | 0 | 420442 Derived | -420442 | 62673 Derived | -483115 | Unavailable | Source
|
| 2019 2018-08-01 – 2019-07-31 | 0 | 23578713 Derived | -23578713 | -149718 Derived | -23428995 | Unavailable | Source
|
| 2020 2019-08-01 – 2020-07-31 | 0 | 3846663 Derived | -3846663 | 502192 Derived | -4348855 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 37452 |
|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -100% |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -196.4% |
|
| 2017 | Operating margin | Not reported |
|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2016 | Net margin | -229.9% |
|
| 2017 | Net margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | -116598 |
|
| 2018 | Operating cash flow | -146062 |
|
| 2019 | Operating cash flow | -104837 |
|
| 2020 | Operating cash flow | -649143 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | -116598 |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-07-31 | Liabilities / assets | Not reported |
|
| 2017 | Liabilities / assets | 363.6% |
|
| 2018 | Liabilities / assets | 3,084% |
|
| 2019 | Liabilities / assets | 210.7% |
|
| 2020 | Liabilities / assets | 717% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.06× |
|
| 2017 | Current assets / current liabilities | 0.03× |
|
| 2018 | Current assets / current liabilities | Not reported |
|
| 2019 | Current assets / current liabilities | 0.46× |
|
| 2020 | Current assets / current liabilities | 0.14× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-08-01 – 2017-07-31 | −USD 197,844 Exact valueExact value: -197844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,598 Exact valueExact value: -116598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,598 Calculation and evidence-116598 − 0 USD Exact free cash flow: -116598 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-08-01 – 2018-07-31 | −USD 483,115 Exact valueExact value: -483115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 146,062 Exact valueExact value: -146062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-08-01 – 2019-07-31 | −USD 23.43 million Exact valueExact value: -23428995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104,837 Exact valueExact value: -104837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-08-01 – 2020-07-31 | −USD 4.35 million Exact valueExact value: -4348855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 649,143 Exact valueExact value: -649143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-08-01 – 2021-07-31 | −USD 16.88 million Exact valueExact value: -16883095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.18 million Exact valueExact value: -3175783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-08-01 – 2022-07-31 | −USD 8.44 million Exact valueExact value: -8444131 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 million Exact valueExact value: -1474696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-08-01 – 2023-07-31 | −USD 5.92 million Exact valueExact value: -5919421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 million Exact valueExact value: -1474696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-08-01 – 2024-07-31 | −USD 842,316 Exact valueExact value: -842316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Exact valueExact value: -1215210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-08-01 – 2025-07-31 | −USD 1.74 million Exact valueExact value: -1742691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 347,392 Exact valueExact value: -347392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-08-01 – 2026-07-31 | −USD 5.73 million Exact valueExact value: -5729693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1046358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
59 filings · 2,001 latest values · 2,001 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001626644, 1626644, ODYY, edgar:1626644
Also known as ODYSSEY GROUP INTERNATIONAL, INC., ODYSSEY HEALTH, INC., Odyssey Group International, Inc., Odyssey Health, Inc.