FOXO Technologies Inc.
FOXO
$0.3378
-$0.0349-9.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.90K | 68.30K | 34.00K | 33.00K | 3.00K |
| Total Receivables | 2.65M | 2.27M | 2.00M | 276.00K | -- |
| Inventory | 188.40K | 161.50K | 210.00K | -- | -- |
| Prepaid Expenses | 188.90K | 291.00K | 502.00K | 76.00K | 155.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.60K | 89.60K | 162.00K | 104.00K | 104.00K |
| Total Current Assets | 3.19M | 2.88M | 2.91M | 489.00K | 262.00K |
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| Total Current Assets | 3.19M | 2.88M | 2.91M | 489.00K | 262.00K |
| Net Property, Plant & Equipment | 4.21M | 4.35M | 4.50M | 1.69M | -- |
| Long-term Investments | 25.46M | 25.46M | 33.16M | 2.37M | -- |
| Goodwill | 25.46M | 25.46M | 33.16M | 2.37M | -- |
| Total Other Intangibles | 9.01M | 9.02M | 2.11M | 2.36M | 2.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 111.00K |
| Total Assets | 41.88M | 41.71M | 42.67M | 6.91M | 2.99M |
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| Total Accounts Payable | 7.37M | 6.68M | 8.20M | 5.31M | 4.99M |
| Total Accrued Expenses | 12.70M | 13.11M | 10.46M | 2.35M | 1.86M |
| Short-term Debt | 6.00M | 4.97M | 4.59M | 3.78M | 3.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.20K | 5.62M | 5.31M | 4.82M | 4.46M |
| Total Finance Division Other Current Liabilities | 2.20M | 2.35M | 5.78M | 5.06M | 2.26M |
| Total Other Current Liabilities | 2.20M | 2.35M | 5.78M | 5.06M | 2.26M |
| Total Current Liabilities | 28.66M | 32.73M | 34.35M | 21.31M | 17.07M |
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| Total Current Liabilities | 28.66M | 32.73M | 34.35M | 21.31M | 17.07M |
| Long-Term Debt | -- | -- | 22.00M | 200.00K | 500.00K |
| Short-term Debt | 6.00M | 4.97M | 4.59M | 3.78M | 3.51M |
| Capital Leases | 3.56M | 3.67M | 3.77M | 1.35M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.70K | 41.20K | 107.00K | 258.00K | 359.00K |
| Total Liabilities | 32.23M | 36.44M | 60.23M | 23.11M | 17.93M |
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| Common Stock & APIC | 201.04M | 195.86M | 166.22M | 165.57M | 164.28M |
| Retained Earnings | -191.33M | -190.54M | -183.73M | -181.69M | -179.22M |
| Treasury Stock & Other | -- | -- | -- | -39.00K | -- |
| Total Common Equity | 9.71M | 5.32M | -17.51M | -16.17M | -14.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | 9.71M | 5.32M | -17.51M | -16.17M | -14.94M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -56.30K | -51.90K | -46.00K | -39.00K | -- |
| Total Equity | 9.65M | 5.27M | -17.55M | -16.21M | -14.94M |
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