FOXO Technologies Inc.
FOXO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $38 | $5,515 | $6,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,271 | $100 | $100 | $0 |
| Inventory | $161 | $0 | $1,313 | $295 |
| Other Curr. Assets | $90 | $9 | $14 | $23 |
| Total Curr. Assets | $2,881 | $233 | $12,304 | $7,618 |
| Property Plant & Equip (Net) | $4,347,301 | $0 | $0 | $187 |
| Goodwill | $25,464 | $0 | $0 | $0 |
| Intangibles | $9,016 | $378 | $2,043 | $191 |
| Long-Term Investments | $0 | $0 | $0 | $100 |
| Tax Assets | $0 | $0 | $0 | $19,463 |
| Other NC Assets | -$4,342,954 | $114 | $21,061 | $2,745 |
| Total NC Assets | $38,827 | $492 | $23,104 | $22,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,708 | $725 | $35,408 | $30,304 |
| Liabilities | – | – | – | – |
| Payables | $6,677 | $4,556 | $3,466 | $3,456 |
| Short-Term Debt | $10,220 | $4,203 | $1,409 | $32,203 |
| Tax Payable | $5,200 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,321 | $3,881 | $0 | $0 |
| Total Curr. Liab. | $32,727 | $14,336 | $6,913 | $36,061 |
| LT Debt | $0 | $0 | $1,730 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,044 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $489 | $20,057 | $12,419 |
| Total NC Liab. | $3,709 | $489 | $21,787 | $19,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,035 | $0 | $0 | $0 |
| Total Liabilities | $36,436 | $14,825 | $28,700 | $55,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $21,854 |
| Common Stock | $2 | $1 | $3 | $0 |
| Retained Earnings | -$190,541 | -$177,060 | -$147,231 | -$51,976 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,324 | -$14,100 | $6,708 | -$25,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$52 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,708 | $725 | $35,408 | $30,304 |
| Net Debt | $10,152 | $4,165 | -$2,376 | $25,347 |