FOXO Technologies Inc.
FOXO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $629 | $322 | $17 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,161 | $4,921 | $2,655 | $2,271 |
| Inventory | $8 | $166 | $188 | $161 |
| Other Curr. Assets | $368 | $221 | $334 | $381 |
| Total Curr. Assets | $4,166 | $5,630 | $3,195 | $2,881 |
| Property Plant & Equip (Net) | $3,996 | $4,080 | $4,208 | $4,347,301 |
| Goodwill | $34,828 | $31,301 | $25,464 | $25,464 |
| Intangibles | $9,105 | $9,008 | $9,012 | $9,016 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$4,342,954 |
| Total NC Assets | $47,928 | $44,389 | $38,684 | $38,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,094 | $50,019 | $41,878 | $41,708 |
| Liabilities | – | – | – | – |
| Payables | $6,759 | $7,029 | $7,316 | $6,677 |
| Short-Term Debt | $6,738 | $11,633 | $6,398 | $10,587 |
| Tax Payable | $0 | $0 | $0 | $5,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,147 | $14,237 | $14,944 | $10,263 |
| Total Curr. Liab. | $28,645 | $32,899 | $28,658 | $32,727 |
| LT Debt | $3,313 | $3,440 | $3,558 | $3,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $10 | $41 |
| Total NC Liab. | $3,314 | $3,442 | $3,568 | $3,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,869 | $3,956 | $4,035 |
| Total Liabilities | $31,958 | $36,342 | $32,226 | $36,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $1 | $0 | $2 |
| Retained Earnings | -$206,260 | -$192,117 | -$191,330 | -$190,541 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $226,448 | $205,854 | $201,038 | $195,862 |
| Total Equity | $20,199 | $13,738 | $9,709 | $5,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$64 | -$61 | -$56 | -$52 |
| Total Liab. & Tot. Equity | $52,094 | $50,019 | $41,878 | $41,708 |
| Net Debt | $9,423 | $14,752 | $9,940 | $14,187 |