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Balance Sheets Overview

Current Ratio
11.72%
Quick Ratio
11.33%
Cash Ratio
0.14%
Debt to Asset Ratio
98.01%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Right-of-use assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Accrued expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
58,409
65,896
207,453
628,557
Accounts receivable, net
4,138,597
3,910,423
2,468,346
3,160,747
Inventory and supplies
160,469
188,565
183,627
7,747
Supplies
-
-
-
163,303
Prepaid expenses
208,322
122,748
97,691
61,179
Other current assets
196,056
200,208
155,363
144,010
Total current assets
4,761,853
4,487,840
3,112,480
4,165,543
Gross property and equipment
-
-
532,245
-
Less accumulated depreciation
-
-
209,888
-
Property and equipment, net
286,865
303,544
322,357
326,624
Intangible assets, net
9,755,363
9,777,041
9,770,969
9,104,581
Goodwill
27,794,975
27,794,975
27,823,444
34,828,018
Right-of-use assets
3,290,677
3,422,734
3,548,623
3,669,010
Total assets
45,889,733
45,786,134
44,577,873
52,093,776
Accounts payable
7,807,326
7,480,588
6,966,211
6,759,193
Accrued expenses
12,428,790
12,787,232
11,902,383
12,727,212
Notes payable
11,640,472
3,208,819
2,151,838
2,501,593
Related parties notes and loans payable
5,524,146
5,318,822
4,902,392
4,236,814
Other loans
42,958
82,236
237,810
353,165
Related parties payables and accrued expenses
2,597,158
2,150,415
1,998,775
1,601,593
Right-of-use lease obligations
574,247
534,660
499,351
464,961
Total current liabilities
40,615,097
31,562,772
28,658,760
28,644,531
Warrant liabilities
-
-
-
496
Contingent purchase price consideration
500,000
500,000
500,000
-
Right-of-use lease obligations, non-current
2,870,495
3,027,977
3,174,549
3,313,296
Medicare cost report settlement payables
990,922
1,059,271
1,168,264
-
Total liabilities
44,976,514
36,150,020
33,501,573
31,958,323
Preferred stock, value-Series BPreferred Stock
-
-
-
0
Preferred stock, value-Series CPreferred Stock
-
-
-
0
Preferred stock, value-Series APreferred Stock
1
2
2
2
Preferred stock, value-Series DPreferred Stock
1
1
1
1
Preferred stock, value-Series EPreferred Stock
7
7
7
6
Class a common stock, 0.0001 par value, 25,000,000,000 shares authorized, 1,420,652 and 831,887 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
142
373,266
249,566
10,887
Additional paid-in-capital
219,080,387
235,431,445
235,540,145
226,448,180
Accumulated deficit
-218,092,232
-226,096,712
-224,644,739
-206,259,623
Total foxos stockholders equity
988,306
9,708,009
11,144,982
20,199,453
Noncontrolling interest
-75,087
-71,895
-68,682
-64,000
Total stockholders equity
913,219
9,636,114
11,076,300
20,135,453
Total liabilities and stockholders equity
45,889,733
45,786,134
44,577,873
52,093,776
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$4,138,597 (-15.90%↓ Y/Y)Prepaid expenses$208,322 (170.36%↑ Y/Y)Other current assets$196,056 (36.14%↑ Y/Y)Inventory and supplies$160,469 Cash and cashequivalents$58,409 (-81.85%↓ Y/Y)Goodwill$27,794,975 (-11.20%↓ Y/Y)Intangible assets, net$9,755,363 (8.29%↑ Y/Y)Total current assets$4,761,853 (-15.42%↓ Y/Y)Right-of-use assets$3,290,677 (-12.77%↓ Y/Y)Property and equipment,net$286,865 (-6.62%↓ Y/Y)Total assets$45,889,733 (-8.26%↓ Y/Y)Total liabilities andstockholders equity$45,889,733 (-8.26%↓ Y/Y)Total liabilities$44,976,514 (23.76%↑ Y/Y)Total stockholdersequity$913,219 (-93.32%↓ Y/Y)Noncontrolling interest-$75,087 (-23.96%↓ Y/Y)Total currentliabilities$40,615,097 (23.45%↑ Y/Y)Right-of-use leaseobligations, non-current$2,870,495 (-16.56%↓ Y/Y)Medicare cost reportsettlement payables$990,922 Contingent purchase priceconsideration$500,000 Total foxosstockholders equity$988,306 (-92.81%↓ Y/Y)Accumulated deficit-$218,092,232 (-13.52%↓ Y/Y)Accrued expenses$12,428,790 (-2.14%↓ Y/Y)Notes payable$11,640,472 (391.52%↑ Y/Y)Accounts payable$7,807,326 (11.08%↑ Y/Y)Related parties notesand loans payable$5,524,146 Related partiespayables and accrued...$2,597,158 (68.95%↑ Y/Y)Right-of-use leaseobligations$574,247 (33.95%↑ Y/Y)Other loans$42,958 (-85.30%↓ Y/Y)Additionalpaid-in-capital$219,080,387 (6.43%↑ Y/Y)Class a common stock,0.0001 par value,...$142 (-87.46%↓ Y/Y)Preferred stock,value-Series EPreferred...$7 Preferred stock,value-Series DPreferred...$1 (0.00%↑ Y/Y)Preferred stock,value-Series APreferred...$1 (-50.00%↓ Y/Y)

FOXO TECHNOLOGIES INC. (FOXO)

FOXO TECHNOLOGIES INC. (FOXO)