FOXO Technologies Inc.
FOXO
$0.00
$0.00-50.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -522.00K | -616.50K | -6.79M | -1.95M |
| Total Depreciation and Amortization | 143.20K | 146.80K | 143.00K | 439.00K | 274.50K |
| Total Amortization of Deferred Charges | 410.90K | 471.80K | 353.20K | 680.50K | 414.00K |
| Total Other Non-Cash Items | 250.90K | 572.60K | -1.34M | 2.72M | 571.10K |
| Change in Net Operating Assets | 1.03M | -3.05M | 125.70K | 1.11M | 1.26M |
| Cash from Operations | -44.80K | -2.38M | -1.34M | -1.85M | 577.20K |
| Capital Expenditure | -28.40K | -14.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -493.60K | -- | -- | -700.00 | 272.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -622.00K | -14.90K | -- | -700.00 | 272.50K |
| Total Debt Issued | 1.42M | -114.20K | 1.52M | 2.11M | 108.00K |
| Total Debt Repaid | -444.80K | -243.30K | -276.60K | -377.00K | -955.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 3.06M | 44.80K | 89.90K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 58.00K | -- |
| Cash from Financing | 973.50K | 2.70M | 1.29M | 1.88M | -847.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.80K | 304.90K | -51.40K | 34.20K | 1.90K |