ODYY: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, ODYY has $721,304 in assets.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash	616,327	25,586	19,084
Research and development rebate due from australian government, net	-	-	0
Prepaid expenses and other current assets, net	104,977	118,036	30,639
Total current assets	721,304	143,622	49,723
Investment in oragenics, inc. common stock, at fair value	-	-	0
Total assets	721,304	143,622	49,723

Accounts payable and accrued wages	1,620,079	1,688,642	1,615,357
Accounts payable and accrued wages, officers	1,857,004	1,890,751	1,858,443
Accrued interest	509,348	395,775	421,440
Asset purchase liability	1,125,026	1,125,026	1,125,026
Convertible notes payable, officers and directors	-	100,000	-
Notes payable, net	-	394,222	-
Notes payable, officers and directors	100,000	-	100,000
Convertible notes payable, net	-	1,479,239	-
Notes payable, net of unamortized debt discount and closing costs of 3,122,747 and 512, respectively	2,169,500	-	1,884,155
Derivative liabilities	3,936,166	225,155	-
Total current liabilities	11,317,123	7,298,810	7,004,421
Common stock, 0.001 par value, 500,000,000 shares authorized, 99,853,763 and 96,709,763 shares issued and outstanding as of january 31, 2026 and july 31, 2025, respectively	99,854	99,854	96,710
Additional paid-in capital	56,135,234	55,974,242	55,694,429
Accumulated deficit	-66,830,907	-63,229,284	-62,745,837
Total stockholders deficit	-10,595,819	-7,155,188	-6,954,698
Total liabilities and stockholders deficit	721,304	143,622	49,723

Unit: Dollar. Numbers labeled with * are estimated quarterly values.