FOXO Technologies Inc.
FOXO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $6 | $3 | $3 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4,347 |
| Goodwill | $35 | $31 | $25 | $25 |
| Intangibles | $9 | $9 | $9 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$4,343 |
| Total NC Assets | $48 | $44 | $39 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $50 | $42 | $42 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $7 |
| Short-Term Debt | $7 | $12 | $6 | $11 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $14 | $15 | $10 |
| Total Curr. Liab. | $29 | $33 | $29 | $33 |
| LT Debt | $3 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $4 |
| Total Liabilities | $32 | $36 | $32 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$206 | -$192 | -$191 | -$191 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226 | $206 | $201 | $196 |
| Total Equity | $20 | $14 | $10 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $52 | $50 | $42 | $42 |
| Net Debt | $9 | $15 | $10 | $14 |