FOXO Technologies Inc.
FOXO
$0.15
$0.00-1.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.14M | -1.45M | -9.42M | -1.88M | -522.00K |
| Total Depreciation and Amortization | 175.80K | 171.10K | 164.40K | 143.20K | 146.80K |
| Total Amortization of Deferred Charges | 607.40K | 416.10K | 527.30K | 410.90K | 471.80K |
| Total Other Non-Cash Items | -10.01M | 691.30K | 6.49M | 250.90K | 572.60K |
| Change in Net Operating Assets | 1.38M | -404.40K | 2.13M | 1.03M | -3.05M |
| Cash from Operations | 298.70K | -577.90K | -104.00K | -44.80K | -2.38M |
| Capital Expenditure | -5.40K | -4.00K | -18.70K | -28.40K | -14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -493.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -100.00K | -- |
| Cash from Investing | -5.40K | -4.00K | -18.70K | -622.00K | -14.90K |
| Total Debt Issued | 1.57M | 1.83M | 3.04M | 1.42M | 2.43M |
| Total Debt Repaid | -1.87M | -1.39M | -3.33M | -444.80K | -2.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 3.06M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.80K | 440.30K | -298.30K | 973.50K | 2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50K | -141.60K | -421.10K | 306.80K | 304.90K |