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 | 660.61% | 84.58% | -401.88% | -259.41% | 15.33% |
| Total Depreciation and Amortization | 2.75% | 4.08% | 14.80% | -2.45% | 2.66% |
| Total Amortization of Deferred Charges | 45.97% | -21.09% | 28.33% | -12.91% | 33.58% |
| Total Other Non-Cash Items | -1,547.29% | -89.36% | 2,488.60% | -56.18% | 142.63% |
| Change in Net Operating Assets | 441.39% | -119.03% | 107.08% | 133.67% | -2,524.74% |
| Cash from Operations | 151.69% | -455.67% | -132.14% | 98.12% | -77.83% |
| Capital Expenditure | -35.00% | 78.61% | 34.15% | -90.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -35.00% | 78.61% | 96.99% | -4,074.50% | -- |
| Total Debt Issued | -14.22% | -39.60% | 114.09% | -41.63% | 60.06% |
| Total Debt Repaid | -34.46% | 58.20% | -649.73% | 84.04% | -907.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 6,721.65% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.32% | 247.60% | -130.64% | -63.92% | 109.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.70% | 66.37% | -237.26% | 0.62% | 693.19% |