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FOXO Technologies (FOXO)

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  • 0.000100
  • +0.000099+9900.00%
15min DelayClose Apr 17 15:54 ET
373.27KMarket Cap0.00P/E (TTM)

FOXO Technologies (FOXO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
203.88%207.45K
203.88%207.45K
1,748.70%628.56K
875.12%321.79K
463.57%16.91K
79.11%68.27K
79.11%68.27K
-19.05%34K
-84.65%33K
-99.86%3K
-Cash and cash equivalents
203.88%207.45K
203.88%207.45K
1,748.70%628.56K
875.12%321.79K
463.57%16.91K
79.11%68.27K
79.11%68.27K
-19.05%34K
-84.65%33K
-99.86%3K
Receivables
8.69%2.47M
8.69%2.47M
57.96%3.16M
1,683.00%4.92M
--2.65M
--2.27M
--2.27M
--2M
--276K
----
-Accounts receivable
8.69%2.47M
8.69%2.47M
57.96%3.16M
1,683.00%4.92M
--2.65M
--2.27M
--2.27M
--2M
--276K
----
Inventory
13.72%183.63K
13.72%183.63K
-18.55%171.05K
--166.06K
--188.39K
--161.47K
--161.47K
-81.43%210K
----
----
Prepaid assets
-66.43%97.69K
-66.43%97.69K
-87.81%61.18K
1.39%77.05K
21.85%188.87K
236.90%291.01K
236.90%291.01K
-61.56%502K
-95.55%76K
-94.28%155K
Other current assets
73.47%155.36K
73.47%155.36K
-11.10%144.01K
38.47%144.01K
40.03%145.63K
-18.01%89.56K
-18.01%89.56K
52.83%162K
-0.95%104K
-2.80%104K
Total current assets
8.02%3.11M
8.02%3.11M
43.20%4.17M
1,051.33%5.63M
1,119.35%3.19M
1,132.74%2.88M
1,132.74%2.88M
12.53%2.91M
-85.31%489K
-95.83%262K
Non current assets
Net PPE
-10.96%3.87M
-10.96%3.87M
-11.15%4M
142.12%4.08M
--4.21M
31,769.37%4.35M
31,769.37%4.35M
--4.5M
--1.69M
----
-Gross PPE
-7.98%4.08M
-7.98%4.08M
-12.07%4M
137.88%4.08M
--4.21M
11,848.96%4.43M
11,848.96%4.43M
--4.54M
--1.72M
----
-Accumulated depreciation
-139.72%-209.89K
-139.72%-209.89K
----
----
----
-272.99%-87.56K
-272.99%-87.56K
---47K
---30K
----
Goodwill and other intangible assets
9.03%37.59M
9.03%37.59M
24.58%43.93M
751.85%40.31M
1,215.37%34.48M
9,014.74%34.48M
9,014.74%34.48M
8,139.49%35.27M
892.03%4.73M
40.69%2.62M
-Goodwill
9.27%27.82M
9.27%27.82M
5.03%34.83M
1,221.29%31.3M
--25.46M
--25.46M
--25.46M
--33.16M
--2.37M
----
-Other intangible assets
8.38%9.77M
8.38%9.77M
332.52%9.1M
281.22%9.01M
243.83%9.01M
2,283.28%9.02M
2,283.28%9.02M
391.82%2.11M
395.39%2.36M
40.69%2.62M
Other non current assets
----
----
----
----
----
----
----
----
----
-93.60%111K
Total non current assets
6.80%41.47M
6.80%41.47M
20.54%47.93M
591.75%44.39M
1,315.95%38.68M
7,792.85%38.83M
7,792.85%38.83M
7,182.42%39.76M
792.49%6.42M
-24.05%2.73M
Total assets
6.88%44.58M
6.88%44.58M
22.08%52.09M
624.29%50.02M
1,298.75%41.88M
5,647.66%41.71M
5,647.66%41.71M
1,262.86%42.67M
70.64%6.91M
-69.67%2.99M
Liabilities
Current liabilities
Payables
4.02%8.96M
4.02%8.96M
-47.58%8.36M
-3.66%8.57M
12.95%9.16M
60.82%8.62M
60.82%8.62M
186.73%15.95M
96.66%8.89M
133.19%8.11M
-accounts payable
4.33%6.97M
4.33%6.97M
-17.61%6.76M
32.44%7.03M
46.67%7.32M
46.50%6.68M
46.50%6.68M
70.35%8.2M
31.98%5.31M
67.55%4.99M
-Total tax payable
----
----
----
----
----
--5.2M
--5.2M
--4.07M
----
----
-Due to related parties current
2.96%2M
2.96%2M
-56.50%1.6M
-57.11%1.54M
-40.97%1.84M
142.32%1.94M
142.32%1.94M
392.90%3.68M
616.80%3.58M
524.00%3.12M
Current accrued expenses
-18.90%9.73M
-18.90%9.73M
97.17%8.52M
266.73%8.69M
288.22%8.94M
423.51%11.99M
423.51%11.99M
78.71%4.32M
528.38%2.37M
335.98%2.3M
Current provisions
----
----
-3.22%2.03M
--1.84M
--1.99M
--2.15M
--2.15M
--2.1M
----
----
Current debt and capital lease obligation
-26.41%7.79M
-26.41%7.79M
-23.70%7.56M
43.76%11.63M
32.00%6.4M
112.06%10.59M
112.06%10.59M
147.23%9.9M
109.58%8.09M
43.91%4.85M
-Current debt
-28.65%7.29M
-28.65%7.29M
-25.86%7.09M
40.37%11.2M
23.81%6M
104.70%10.22M
104.70%10.22M
138.77%9.57M
106.73%7.98M
43.91%4.85M
-Current capital lease obligation
35.89%499.35K
35.89%499.35K
37.16%464.96K
289.74%428.72K
--397.22K
--367.47K
--367.47K
--339K
--110K
----
Current liabilities
-8.15%28.66M
-8.15%28.66M
-16.60%28.64M
54.41%32.9M
67.86%28.66M
117.63%31.2M
117.63%31.2M
154.12%34.35M
109.75%21.31M
98.86%17.07M
Non current liabilities
Long term debt and capital lease obligation
-13.44%3.17M
-13.44%3.17M
-87.14%3.31M
155.21%3.44M
--3.56M
--3.67M
--3.67M
--25.77M
--1.35M
----
-Long term debt
----
----
----
----
----
----
----
--22M
----
----
-Long term capital lease obligation
-13.44%3.17M
-13.44%3.17M
-12.14%3.31M
155.21%3.44M
--3.56M
--3.67M
--3.67M
--3.77M
--1.35M
----
Due to related parties non current
----
----
----
----
----
----
----
----
--200K
--500K
Derivative product liabilities
--0
--0
-92.91%496
--2.08K
--9.65K
367.59%41.25K
367.59%41.25K
-89.55%7K
--0
--0
Other non current liabilities
--500K
--500K
----
----
----
----
----
-84.64%100K
-73.13%219K
-64.35%359K
Total non current liabilities
-7.50%4.84M
-7.50%4.84M
-87.19%3.31M
94.81%3.44M
315.36%3.57M
969.90%5.24M
969.90%5.24M
3,504.18%25.88M
92.27%1.77M
-34.83%859K
Total liabilities
-8.05%33.5M
-8.05%33.5M
-46.94%31.96M
57.51%36.34M
79.72%32.23M
145.76%36.44M
145.76%36.44M
323.11%60.23M
108.30%23.07M
81.07%17.93M
Shareholders'equity
Share capital
204,470.49%249.58K
204,470.49%249.58K
989.60%10.9K
13.50%1.14K
-65.40%346
-84.05%122
-84.05%122
-83.33%1K
-80.00%1K
-66.67%1K
-common stock
209,619.33%249.57K
209,619.33%249.57K
988.70%10.89K
13.20%1.13K
-65.70%343
-84.44%119
-84.44%119
-83.33%1K
-80.00%1K
-66.67%1K
-Preferred stock
233.33%10
233.33%10
--9
--3
--3
--3
--3
--0
--0
--0
Retained earnings
-17.90%-224.64M
-17.90%-224.64M
-12.26%-206.26M
-5.74%-192.12M
-6.76%-191.33M
-7.61%-190.54M
-7.61%-190.54M
-6.64%-183.73M
-7.75%-181.69M
-15.72%-179.22M
Paid-in capital
20.26%235.54M
20.26%235.54M
36.24%226.45M
24.34%205.85M
22.37%201.04M
20.19%195.86M
20.19%195.86M
3.13%166.22M
2.46%165.56M
6.10%164.28M
Less: Treasury stock
----
----
----
----
----
----
----
--0
----
----
Total stockholders'equity
109.34%11.14M
109.34%11.14M
215.37%20.2M
185.18%13.74M
165.00%9.71M
137.76%5.32M
137.76%5.32M
-57.69%-17.51M
-129.42%-16.13M
-49,690.00%-14.94M
Noncontrolling interests
-32.23%-68.68K
-32.23%-68.68K
-39.13%-64K
-55.32%-60.58K
---56.29K
---51.94K
---51.94K
---46K
---39K
----
Total equity
110.10%11.08M
110.10%11.08M
214.71%20.14M
184.60%13.68M
164.62%9.65M
137.39%5.27M
137.39%5.27M
-58.10%-17.55M
-129.97%-16.17M
-49,690.00%-14.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 203.88%207.45K203.88%207.45K1,748.70%628.56K875.12%321.79K463.57%16.91K79.11%68.27K79.11%68.27K-19.05%34K-84.65%33K-99.86%3K
-Cash and cash equivalents 203.88%207.45K203.88%207.45K1,748.70%628.56K875.12%321.79K463.57%16.91K79.11%68.27K79.11%68.27K-19.05%34K-84.65%33K-99.86%3K
Receivables 8.69%2.47M8.69%2.47M57.96%3.16M1,683.00%4.92M--2.65M--2.27M--2.27M--2M--276K----
-Accounts receivable 8.69%2.47M8.69%2.47M57.96%3.16M1,683.00%4.92M--2.65M--2.27M--2.27M--2M--276K----
Inventory 13.72%183.63K13.72%183.63K-18.55%171.05K--166.06K--188.39K--161.47K--161.47K-81.43%210K--------
Prepaid assets -66.43%97.69K-66.43%97.69K-87.81%61.18K1.39%77.05K21.85%188.87K236.90%291.01K236.90%291.01K-61.56%502K-95.55%76K-94.28%155K
Other current assets 73.47%155.36K73.47%155.36K-11.10%144.01K38.47%144.01K40.03%145.63K-18.01%89.56K-18.01%89.56K52.83%162K-0.95%104K-2.80%104K
Total current assets 8.02%3.11M8.02%3.11M43.20%4.17M1,051.33%5.63M1,119.35%3.19M1,132.74%2.88M1,132.74%2.88M12.53%2.91M-85.31%489K-95.83%262K
Non current assets
Net PPE -10.96%3.87M-10.96%3.87M-11.15%4M142.12%4.08M--4.21M31,769.37%4.35M31,769.37%4.35M--4.5M--1.69M----
-Gross PPE -7.98%4.08M-7.98%4.08M-12.07%4M137.88%4.08M--4.21M11,848.96%4.43M11,848.96%4.43M--4.54M--1.72M----
-Accumulated depreciation -139.72%-209.89K-139.72%-209.89K-------------272.99%-87.56K-272.99%-87.56K---47K---30K----
Goodwill and other intangible assets 9.03%37.59M9.03%37.59M24.58%43.93M751.85%40.31M1,215.37%34.48M9,014.74%34.48M9,014.74%34.48M8,139.49%35.27M892.03%4.73M40.69%2.62M
-Goodwill 9.27%27.82M9.27%27.82M5.03%34.83M1,221.29%31.3M--25.46M--25.46M--25.46M--33.16M--2.37M----
-Other intangible assets 8.38%9.77M8.38%9.77M332.52%9.1M281.22%9.01M243.83%9.01M2,283.28%9.02M2,283.28%9.02M391.82%2.11M395.39%2.36M40.69%2.62M
Other non current assets -------------------------------------93.60%111K
Total non current assets 6.80%41.47M6.80%41.47M20.54%47.93M591.75%44.39M1,315.95%38.68M7,792.85%38.83M7,792.85%38.83M7,182.42%39.76M792.49%6.42M-24.05%2.73M
Total assets 6.88%44.58M6.88%44.58M22.08%52.09M624.29%50.02M1,298.75%41.88M5,647.66%41.71M5,647.66%41.71M1,262.86%42.67M70.64%6.91M-69.67%2.99M
Liabilities
Current liabilities
Payables 4.02%8.96M4.02%8.96M-47.58%8.36M-3.66%8.57M12.95%9.16M60.82%8.62M60.82%8.62M186.73%15.95M96.66%8.89M133.19%8.11M
-accounts payable 4.33%6.97M4.33%6.97M-17.61%6.76M32.44%7.03M46.67%7.32M46.50%6.68M46.50%6.68M70.35%8.2M31.98%5.31M67.55%4.99M
-Total tax payable ----------------------5.2M--5.2M--4.07M--------
-Due to related parties current 2.96%2M2.96%2M-56.50%1.6M-57.11%1.54M-40.97%1.84M142.32%1.94M142.32%1.94M392.90%3.68M616.80%3.58M524.00%3.12M
Current accrued expenses -18.90%9.73M-18.90%9.73M97.17%8.52M266.73%8.69M288.22%8.94M423.51%11.99M423.51%11.99M78.71%4.32M528.38%2.37M335.98%2.3M
Current provisions ---------3.22%2.03M--1.84M--1.99M--2.15M--2.15M--2.1M--------
Current debt and capital lease obligation -26.41%7.79M-26.41%7.79M-23.70%7.56M43.76%11.63M32.00%6.4M112.06%10.59M112.06%10.59M147.23%9.9M109.58%8.09M43.91%4.85M
-Current debt -28.65%7.29M-28.65%7.29M-25.86%7.09M40.37%11.2M23.81%6M104.70%10.22M104.70%10.22M138.77%9.57M106.73%7.98M43.91%4.85M
-Current capital lease obligation 35.89%499.35K35.89%499.35K37.16%464.96K289.74%428.72K--397.22K--367.47K--367.47K--339K--110K----
Current liabilities -8.15%28.66M-8.15%28.66M-16.60%28.64M54.41%32.9M67.86%28.66M117.63%31.2M117.63%31.2M154.12%34.35M109.75%21.31M98.86%17.07M
Non current liabilities
Long term debt and capital lease obligation -13.44%3.17M-13.44%3.17M-87.14%3.31M155.21%3.44M--3.56M--3.67M--3.67M--25.77M--1.35M----
-Long term debt ------------------------------22M--------
-Long term capital lease obligation -13.44%3.17M-13.44%3.17M-12.14%3.31M155.21%3.44M--3.56M--3.67M--3.67M--3.77M--1.35M----
Due to related parties non current ----------------------------------200K--500K
Derivative product liabilities --0--0-92.91%496--2.08K--9.65K367.59%41.25K367.59%41.25K-89.55%7K--0--0
Other non current liabilities --500K--500K---------------------84.64%100K-73.13%219K-64.35%359K
Total non current liabilities -7.50%4.84M-7.50%4.84M-87.19%3.31M94.81%3.44M315.36%3.57M969.90%5.24M969.90%5.24M3,504.18%25.88M92.27%1.77M-34.83%859K
Total liabilities -8.05%33.5M-8.05%33.5M-46.94%31.96M57.51%36.34M79.72%32.23M145.76%36.44M145.76%36.44M323.11%60.23M108.30%23.07M81.07%17.93M
Shareholders'equity
Share capital 204,470.49%249.58K204,470.49%249.58K989.60%10.9K13.50%1.14K-65.40%346-84.05%122-84.05%122-83.33%1K-80.00%1K-66.67%1K
-common stock 209,619.33%249.57K209,619.33%249.57K988.70%10.89K13.20%1.13K-65.70%343-84.44%119-84.44%119-83.33%1K-80.00%1K-66.67%1K
-Preferred stock 233.33%10233.33%10--9--3--3--3--3--0--0--0
Retained earnings -17.90%-224.64M-17.90%-224.64M-12.26%-206.26M-5.74%-192.12M-6.76%-191.33M-7.61%-190.54M-7.61%-190.54M-6.64%-183.73M-7.75%-181.69M-15.72%-179.22M
Paid-in capital 20.26%235.54M20.26%235.54M36.24%226.45M24.34%205.85M22.37%201.04M20.19%195.86M20.19%195.86M3.13%166.22M2.46%165.56M6.10%164.28M
Less: Treasury stock ------------------------------0--------
Total stockholders'equity 109.34%11.14M109.34%11.14M215.37%20.2M185.18%13.74M165.00%9.71M137.76%5.32M137.76%5.32M-57.69%-17.51M-129.42%-16.13M-49,690.00%-14.94M
Noncontrolling interests -32.23%-68.68K-32.23%-68.68K-39.13%-64K-55.32%-60.58K---56.29K---51.94K---51.94K---46K---39K----
Total equity 110.10%11.08M110.10%11.08M214.71%20.14M184.60%13.68M164.62%9.65M137.39%5.27M137.39%5.27M-58.10%-17.55M-129.97%-16.17M-49,690.00%-14.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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