FOXO Technologies Inc.
FOXO
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.50K | 628.60K | 321.80K | 16.90K | 68.30K |
| Total Receivables | 2.47M | 3.16M | 4.92M | 2.65M | 2.27M |
| Inventory | 183.60K | 171.10K | 166.10K | 188.40K | 161.50K |
| Prepaid Expenses | 97.70K | 61.20K | 77.10K | 188.90K | 291.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.40K | 144.00K | 144.00K | 145.60K | 89.60K |
| Total Current Assets | 3.11M | 4.17M | 5.63M | 3.19M | 2.88M |
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| Total Current Assets | 3.11M | 4.17M | 5.63M | 3.19M | 2.88M |
| Net Property, Plant & Equipment | 3.87M | 4.00M | 4.08M | 4.21M | 4.35M |
| Long-term Investments | 27.82M | 34.83M | 31.30M | 25.46M | 25.46M |
| Goodwill | 27.82M | 34.83M | 31.30M | 25.46M | 25.46M |
| Total Other Intangibles | 9.77M | 9.10M | 9.01M | 9.01M | 9.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.58M | 52.09M | 50.02M | 41.88M | 41.71M |
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| Total Accounts Payable | 6.97M | 6.76M | 7.03M | 7.37M | 6.68M |
| Total Accrued Expenses | 12.37M | 12.05M | 11.80M | 12.70M | 12.34M |
| Short-term Debt | 7.29M | 4.59M | 11.20M | 6.00M | 4.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.40K | 2.97M | 428.70K | 397.20K | 5.62M |
| Total Finance Division Other Current Liabilities | 1.53M | 2.28M | 2.43M | 2.20M | 1.59M |
| Total Other Current Liabilities | 1.53M | 2.28M | 2.43M | 2.20M | 1.59M |
| Total Current Liabilities | 28.66M | 28.64M | 32.90M | 28.66M | 31.20M |
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| Total Current Liabilities | 28.66M | 28.64M | 32.90M | 28.66M | 31.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.29M | 4.59M | 11.20M | 6.00M | 4.97M |
| Capital Leases | 3.17M | 3.31M | 3.44M | 3.56M | 3.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 500.00 | 2.10K | 9.70K | 1.57M |
| Total Liabilities | 33.50M | 31.96M | 36.34M | 32.23M | 36.44M |
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| Common Stock & APIC | 235.79M | 226.46M | 205.86M | 201.04M | 195.86M |
| Retained Earnings | -224.64M | -206.26M | -192.12M | -191.33M | -190.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.15M | 20.20M | 13.74M | 9.71M | 5.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 11.15M | 20.20M | 13.74M | 9.71M | 5.32M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -68.70K | -64.00K | -60.60K | -56.30K | -51.90K |
| Total Equity | 11.08M | 20.14M | 13.68M | 9.65M | 5.27M |
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