Odyssey Health, Inc.
For the period ended Apr 30, 2026. Filed Jun 12, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 30, 2026 · Filed Jun 12, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| For the Nine Months Ended April 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(3,319,181) | $(1,490,775) |
| Adjustments to reconcile net loss to net cash flows used in operating activities: | ||
| Stock-based compensation | – | 108,399 |
| Allowance for research and development rebate due | – | 22,625 |
| Financing costs | 3,080,023 | – |
| Change in fair value of derivative liability | (1,503,652) | – |
| Amortization of debt discount and closing costs | 721,463 | 43,464 |
| Loss from change in fair value of Oragenics, Inc. common stock | – | 432,053 |
| Financing costs paid with issuance of common stock | 5,250 | – |
| Gain on extinguishment of accounts payable | (85,369) | – |
| Changes in operating assets and liabilities: | ||
| (Increase) in prepaid expenses and other current assets | (45,334) | (32,234) |
| Increase (decrease) in accounts payable and accrued wages | (45,452) | 189,973 |
| Increase in accounts payable and accrued wages, officers | (3,826) | 279,966 |
| Increase in accrued interest | 309,300 | 147,336 |
| Net cash used in operating activities | (886,778) | (299,193) |
| Cash flows from financing activities: | ||
| Proceeds from notes payable | 1,165,500 | 300,000 |
| Net cash provided by financing activities | 1,165,500 | 300,000 |
| Increase in cash and cash equivalents | 278,722 | 807 |
| Cash and cash equivalents: | ||
| Beginning of period | 19,084 | 2,379 |
| End of period | $297,806 | $3,186 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $4,552 | $2,811 |
| Supplemental disclosure of non-cash information: | ||
| Common stock issued for conversion of outstanding principal | $194,040 | $– |
| Common stock issued for conversion of accrued interest and fees | 107,350 | – |
| Warrants issued in debt financing | 217,581 | 13,343 |
| Original issue discount on debt and closing costs on notes payable | 2,085,771 | – |
| Rent offset payment applied to principal on maintenance note payable | 62,680 | – |
| Rent offset payment applied to accrued interest on notes payable | 30,492 | – |
| Debt discount recognized on notes payable associated with derivative liability | 1,184,943 | – |
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