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Odyssey Group International (ODYY)
:ODYY
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 266.17K |
| Gross Profit | $ 0.00 | $ -3.42K | $ -2.37K | $ -5.55K | $ 255.64K |
| Operating Income | $ 14.26M | $ -5.31M | $ -8.11M | $ -15.86M | $ -3.85M |
| EBITDA | $ -2.14M | $ -5.30M | $ -7.61M | $ -6.42M | $ -3.84M |
| Net Income | $ -905.77K | $ -5.92M | $ -8.78M | $ -17.96M | $ -4.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.38K | $ 36.87K | $ 72.53K | $ 556.58K | $ 62.95K |
| Total Assets | $ 586.15K | $ 455.79K | $ 569.68K | $ 610.53K | $ 105.58K |
| Total Debt | $ 1.65M | $ 2.14M | $ 1.53M | $ 736.24K | $ 275.97K |
| Net Debt | $ 1.64M | $ 2.11M | $ 1.46M | $ 179.66K | $ 213.02K |
| Total Liabilities | $ 5.92M | $ 6.61M | $ 5.21M | $ 3.38M | $ 757.06K |
| Stockholders' Equity | $ -5.33M | $ -6.16M | $ -4.64M | $ -2.77M | $ -651.48K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -1.48M | $ -3.22M | $ -3.42M | $ -649.14K |
| Operating Cash Flow | $ -1.22M | $ -1.47M | $ -3.18M | $ -3.42M | $ -649.14K |
| Investing Cash Flow | $ 1.00M | $ -10.06K | $ -45.22K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 180.72K | $ 1.45M | $ 2.74M | $ 3.92M | $ 545.00K |
Odyssey Group International Forecast EPS vs Actual EPS
Currently, no data available
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