FOXO Technologies Inc.
FOXO
$0.0059
$0.001122.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.80K | 16.90K | 68.30K | 34.00K | 33.00K |
| Total Receivables | 4.92M | 2.65M | 2.27M | 2.00M | 276.00K |
| Inventory | 166.10K | 188.40K | 161.50K | 210.00K | -- |
| Prepaid Expenses | 77.10K | 188.90K | 291.00K | 502.00K | 76.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00K | 145.60K | 89.60K | 162.00K | 104.00K |
| Total Current Assets | 5.63M | 3.19M | 2.88M | 2.91M | 489.00K |
|
|
|||||
| Total Current Assets | 5.63M | 3.19M | 2.88M | 2.91M | 489.00K |
| Net Property, Plant & Equipment | 4.08M | 4.21M | 4.35M | 4.50M | 1.69M |
| Long-term Investments | 31.30M | 25.46M | 25.46M | 33.16M | 2.37M |
| Goodwill | 31.30M | 25.46M | 25.46M | 33.16M | 2.37M |
| Total Other Intangibles | 9.01M | 9.01M | 9.02M | 2.11M | 2.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.02M | 41.88M | 41.71M | 42.67M | 6.91M |
|
|
|||||
| Total Accounts Payable | 7.03M | 7.37M | 6.68M | 8.20M | 5.31M |
| Total Accrued Expenses | 11.80M | 12.70M | 13.11M | 10.46M | 2.35M |
| Short-term Debt | 11.20M | 6.00M | 4.97M | 4.59M | 3.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.70K | 397.20K | 5.62M | 5.31M | 4.82M |
| Total Finance Division Other Current Liabilities | 2.43M | 2.20M | 2.35M | 5.78M | 5.06M |
| Total Other Current Liabilities | 2.43M | 2.20M | 2.35M | 5.78M | 5.06M |
| Total Current Liabilities | 32.90M | 28.66M | 32.73M | 34.35M | 21.31M |
|
|
|||||
| Total Current Liabilities | 32.90M | 28.66M | 32.73M | 34.35M | 21.31M |
| Long-Term Debt | -- | -- | -- | 22.00M | 200.00K |
| Short-term Debt | 11.20M | 6.00M | 4.97M | 4.59M | 3.78M |
| Capital Leases | 3.44M | 3.56M | 3.67M | 3.77M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10K | 9.70K | 41.20K | 107.00K | 258.00K |
| Total Liabilities | 36.34M | 32.23M | 36.44M | 60.23M | 23.11M |
|
|
|||||
| Common Stock & APIC | 205.86M | 201.04M | 195.86M | 166.22M | 165.57M |
| Retained Earnings | -192.12M | -191.33M | -190.54M | -183.73M | -181.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -39.00K |
| Total Common Equity | 13.74M | 9.71M | 5.32M | -17.51M | -16.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
|
|
|||||
| Total Common Equity | 13.74M | 9.71M | 5.32M | -17.51M | -16.17M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -60.60K | -56.30K | -51.90K | -46.00K | -39.00K |
| Total Equity | 13.68M | 9.65M | 5.27M | -17.55M | -16.21M |
|
|
|||||