ODYSSEY GROUP INTERNATIONAL, INC.

EDGAR

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.

Watchlist

Latest quarter

Revenue

0 USD

2020 Q4 · USD

Exact inputs and evidence

Operating cash flow

-309 thousand USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -649143 USD Source
  • Operating Cash Flow: -340453 USD Source
Cash and cash equivalents
3.19 thousand USD Source
Exact value

3186 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
106 million shares Source
Exact value

105968663 shares

Reported share-count change

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.

Exact inputs and evidence
  • 96709763 shares · 2025-07-31· Source
  • 105968663 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2019-08-01 – 2020-07-31

Exact inputs and evidence
  • Revenue: 0 USD · 2019-08-01 – 2019-10-31 Source
  • Revenue: 0 USD · 2019-11-01 – 2020-01-31 Source
  • Revenue: 0 USD · 2020-02-01 – 2020-04-30 Source
  • Revenue: 0 USD · 2019-08-01 – 2020-07-31 Source
  • Revenue: 0 USD · 2019-08-01 – 2020-04-30 Source

Net income

-5.73 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: -483447 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -3601623 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 765890 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: -5729693 USD · 2025-08-01 – 2026-07-31 Source
  • Net income: -3319181 USD · 2025-08-01 – 2026-04-30 Source

Operating cash flow

-1.05 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: -283998 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: -568257 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: -283998 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: -886778 USD · 2025-08-01 – 2026-04-30 Source
  • Operating cash flow: -568257 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: -1046358 USD · 2025-08-01 – 2026-07-31 Source
  • Operating cash flow: -886778 USD · 2025-08-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-07-31
  • Operating income: 11 of 11 periods available· newest 2026-07-31
  • Net income: 11 of 11 periods available· newest 2026-07-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-07-31
  • Capital expenditure: 2 of 11 periods available· newest 2017-07-31
  • Total assets: 11 of 11 periods available· newest 2026-07-31
  • Total liabilities: 5 of 11 periods available· newest 2021-07-31
  • Current assets: 11 of 11 periods available· newest 2026-07-31
  • Current liabilities: 10 of 11 periods available· newest 2026-07-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2023-07-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2021-07-31
  • Shares outstanding: 11 of 11 periods available· newest 2026-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 3.99 million

    Prior period

    −USD 1.74 million

    –

    Current period

    −USD 5.73 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 698,966

    Prior period

    −USD 347,392

    –

    Current period

    −USD 1.05 million

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-08-01 – 2020-07-31

  • Revenue USD 0
  • Operating costs Derived USD 3.85 million
  • Operating income −USD 3.85 million
  • Tax, interest and other Derived USD 502,192
  • Net income −USD 4.35 million

Cash

  • Operating cash flow −USD 649,143
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-08-01 – 2017-07-310 167575 Derived -167575 30269 Derived -197844 -116598 Derived
Source
2018 2017-08-01 – 2018-07-310 420442 Derived -420442 62673 Derived -483115 Unavailable
Source
2019 2018-08-01 – 2019-07-310 23578713 Derived -23578713 -149718 Derived -23428995 Unavailable
Source
2020 2019-08-01 – 2020-07-310 3846663 Derived -3846663 502192 Derived -4348855 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.4K30.3K20.2K10.1K0.020162017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue37452
2017Revenue0
2018Revenue0
2019Revenue0
2020Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%20162017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-100%
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -196.4% 2016
Net margin -229.9% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%-48%-115%-182%-248%20162017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-196.4%
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2016Net margin-229.9%
2017Net marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -649.1K 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.9K-136.3K-324.6K-512.8K-701.1K20162017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flow-116598
2018Operating cash flow-146062
2019Operating cash flow-104837
2020Operating cash flow-649143

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -116.6K 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.3K-24.5K-58.3K-92.1K-125.9K20162017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailableNo source recorded
2017Free cash flow-116598
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

717% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,331%2,498%1,665%833%0%2016-07-312017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-07-31Liabilities / assetsNot reported
2017Liabilities / assets363.6%
2018Liabilities / assets3,084%
2019Liabilities / assets210.7%
2020Liabilities / assets717%

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.50×0.37×0.25×0.12×0.00×20162017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.06×
2017Current assets / current liabilities0.03×
2018Current assets / current liabilitiesNot reported
2019Current assets / current liabilities0.46×
2020Current assets / current liabilities0.14×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-08-01 – 2017-07-31
−USD 197,844
Exact value

Exact value: -197844 USD

2016-08-01 – 2017-07-31: -197844 USD Inspect Net Income Open source
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−USD 116,598
Exact value

Exact value: -116598 USD

2016-08-01 – 2017-07-31: -116598 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2016-08-01 – 2017-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 116,598
Calculation and evidence

-116598 − 0 USD

Exact free cash flow: -116598 USD

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2018 2017-08-01 – 2018-07-31
−USD 483,115
Exact value

Exact value: -483115 USD

2017-08-01 – 2018-07-31: -483115 USD Inspect Net Income Open source
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−USD 146,062
Exact value

Exact value: -146062 USD

2017-08-01 – 2018-07-31: -146062 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -23428995 USD

2018-08-01 – 2019-07-31: -23428995 USD Inspect Net Income Open source
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−USD 104,837
Exact value

Exact value: -104837 USD

2018-08-01 – 2019-07-31: -104837 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -4348855 USD

2019-08-01 – 2020-07-31: -4348855 USD Inspect Net Income Open source
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−USD 649,143
Exact value

Exact value: -649143 USD

2019-08-01 – 2020-07-31: -649143 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -16883095 USD

2020-08-01 – 2021-07-31: -16883095 USD Inspect Net Income Open source
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−USD 3.18 million
Exact value

Exact value: -3175783 USD

2020-08-01 – 2021-07-31: -3175783 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -8444131 USD

2021-08-01 – 2022-07-31: -8444131 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1474696 USD

2021-08-01 – 2022-07-31: -1474696 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -5919421 USD

2022-08-01 – 2023-07-31: -5919421 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1474696 USD

2022-08-01 – 2023-07-31: -1474696 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -842316 USD

2023-08-01 – 2024-07-31: -842316 USD Inspect Net Income Open source
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−USD 1.22 million
Exact value

Exact value: -1215210 USD

2023-08-01 – 2024-07-31: -1215210 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -1742691 USD

2024-08-01 – 2025-07-31: -1742691 USD Inspect Net Income Open source
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−USD 347,392
Exact value

Exact value: -347392 USD

2024-08-01 – 2025-07-31: -347392 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -5729693 USD

2025-08-01 – 2026-07-31: -5729693 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1046358 USD

2025-08-01 – 2026-07-31: -1046358 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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.