FOXO TECHNOLOGIES INC. financial data

Symbol
FOXO, FOXOW on OTC
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % 177%
Debt-to-equity 290% %
Return On Equity -80% % -233%
Return On Assets -21% % 71%
Operating Margin -39% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 526,520,303 shares 3763%
Entity Public Float $2,653,834 USD -81%
Common Stock, Value, Issued $10,887 USD 989%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,757,035 USD 1000%
Revenue from Contract with Customer, Excluding Assessed Tax $14,757,035 USD 197%
Research and Development Expense $147,279 USD -49%
Operating Income (Loss) $5,828,067 USD 22%
Nonoperating Income (Expense) $3,997,770 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,825,837 USD 3.8%
Net Income (Loss) Attributable to Parent $9,807,669 USD -3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $628,557 USD 1749%
Accounts Receivable, after Allowance for Credit Loss, Current $3,160,747 USD 58%
Inventory, Net $7,747 USD
Other Assets, Current $144,010 USD -11%
Assets, Current $4,165,543 USD 43%
Property, Plant and Equipment, Net $326,624 USD -16%
Operating Lease, Right-of-Use Asset $3,669,010 USD -11%
Intangible Assets, Net (Excluding Goodwill) $9,104,581 USD 333%
Goodwill $34,828,018 USD 5%
Assets $52,093,776 USD 22%
Accounts Payable, Current $6,759,193 USD -18%
Accrued Liabilities, Current $12,727,212 USD 1.4%
Liabilities, Current $28,644,531 USD -17%
Operating Lease, Liability, Noncurrent $3,313,296 USD -12%
Other Liabilities, Noncurrent $100,000 USD
Liabilities $31,958,323 USD -47%
Retained Earnings (Accumulated Deficit) $206,259,623 USD -12%
Stockholders' Equity Attributable to Parent $20,199,453 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,135,453 USD
Liabilities and Equity $52,093,776 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,337,591 USD -229%
Net Cash Provided by (Used in) Financing Activities $1,286,230 USD 247%
Net Cash Provided by (Used in) Investing Activities $2,122,000 USD
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $628,557 USD 1725%
Deferred Tax Assets, Valuation Allowance $29,855,250 USD 11%
Deferred Tax Assets, Gross $31,443,155 USD 16%
Operating Lease, Liability $3,778,257 USD -8.1%
Depreciation $17,000 USD 240%
Lessee, Operating Lease, Liability, to be Paid $6,165,718 USD -16%
Property, Plant and Equipment, Gross $452,036 USD 1118%
Operating Lease, Liability, Current $464,961 USD 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,387,461 USD
Deferred Tax Assets, Operating Loss Carryforwards $27,417,231 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $226,448,180 USD 36%
Preferred Stock, Shares Outstanding 22,540 shares
Amortization of Intangible Assets $153,301 USD -90%
Depreciation, Depletion and Amortization $143,044 USD -45%
Deferred Tax Assets, Net of Valuation Allowance $1,587,905 USD 15555%
Interest Expense $42,000 USD -81%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%