FOXO Technologies Inc.
FOXO
$0.00
$0.000.00%
OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.81M | -9.88M | -11.52M | -12.41M | -9.47M |
| Total Depreciation and Amortization | 872.00K | 1.00M | 1.12M | 1.24M | 824.30K |
| Total Amortization of Deferred Charges | 1.92M | 1.92M | 1.70M | 1.38M | 695.90K |
| Total Other Non-Cash Items | 2.20M | 2.52M | 2.44M | 4.17M | 2.50M |
| Change in Net Operating Assets | -786.90K | -549.20K | 2.50M | 2.78M | 3.98M |
| Cash from Operations | -5.61M | -4.98M | -3.77M | -2.84M | -1.47M |
| Capital Expenditure | -43.30K | -14.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -494.30K | 271.80K | 13.00K | 13.00K | 13.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -637.60K | 256.90K | 13.00K | -2.11M | -2.11M |
| Total Debt Issued | 4.93M | 3.62M | 5.24M | 4.09M | 2.02M |
| Total Debt Repaid | -1.34M | -1.85M | -1.66M | -1.38M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 431.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.19M | 3.19M | 134.70K | 89.90K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.00K | 58.00K | 58.00K | 58.00K | -400.00 |
| Cash from Financing | 6.84M | 5.02M | 3.77M | 2.86M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.50K | 289.60K | 14.70K | 30.50K | -8.20K |