| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Goodwill impairment | NaN | 7,000,000 | NaN | NaN |
| Equity-based compensation | 0 | 1 | -210,804 | 18,878 |
| Amortization of consulting fees paid in common stock | 0 | 0 | 17,227 | 115,686 |
| Change in fair value of warrants | 0 | -496 | -1,580 | -7,576 |
| Other liabilities | 0 | 0 | 0 | 2,500 |
| Gain from extinguishment of senior pik notes | 0 | 0 | 0 | 0 |
| Net loss, including noncontrolling interest | -1,455,186 | -9,420,527 | -1,879,490 | -526,306 |
| Depreciation and amortization | 171,094 | 164,412 | 143,203 | 146,774 |
| Amortization of debt discounts and debt issuance costs | 416,112 | 527,305 | 410,898 | 471,829 |
| Write off of investment | NaN | NaN | NaN | 0 |
| Income tax benefit | NaN | -182,831 | NaN | NaN |
| Non-cash interest expense on right-of-use lease obligations | -227,185 | NaN | 211,020 | 216,033 |
| Additional purchase price of rchi | -50,608 | -97,731 | NaN | NaN |
| Non-cash interest | 425,781 | 232,637 | 613,280 | 0 |
| Accounts receivable | 1,442,077 | -692,401 | -1,838,667 | 2,266,175 |
| Inventory and supplies | 4,938 | 14,414 | -274 | NaN |
| Non-cash interest | NaN | NaN | NaN | 233,833 |
| Supplies | NaN | NaN | -2,753 | -22,331 |
| Prepaid expenses | 25,057 | 36,512 | 1,352 | 3,874 |
| Other current assets | 44,845 | 11,353 | 0 | -1,620 |
| Accounts payable | 496,127 | 207,019 | -372,104 | -287,124 |
| Accrued and other liabilities, including related parties payables | 927,496 | 743,117 | -132,588 | -214,596 |
| Right-of-use lease obligations | -311,131 | 543,182 | -309,355 | -302,545 |
| Loss from legal settlement | -18,250 | NaN | NaN | NaN |
| Net cash used in operating activities | -577,898 | -104,030 | -44,784 | -2,378,712 |
| Purchase of myrtle, net of cash acquired | NaN | NaN | NaN | 0 |
| Purchase of vector, net of cash acquired | NaN | 493,585 | NaN | NaN |
| Purchase of property and equipment | 3,995 | 18,741 | 28,380 | 14,900 |
| Purchase of intangible asset | NaN | 0 | 100,000 | NaN |
| Purchase of vector, net of cash acquired | NaN | NaN | 493,585 | NaN |
| Net cash used in investing activities | -3,995 | -18,741 | -621,965 | -14,900 |
| Proceeds from other loans | 0 | -805,382 | 0 | 0 |
| Payments on other loans | NaN | NaN | 2,971 | 177,757 |
| Proceeds from other loans | NaN | 279,000 | NaN | NaN |
| Borrowings (payments) on notes payable to related parties | NaN | NaN | -768,293 | -34,777 |
| Proceeds from issuance of series c preferred stock, net of issuance costs | 0 | 0 | 0 | 3,056,050 |
| Proceeds from issuances of notes payable, net of issuance costs | 680,000 | 0 | 650,000 | 125,000 |
| Borrowings under loans and note payable to rhi | 1,154,131 | 3,839,504 | NaN | -274,026 |
| Payments on loans and note payable to rhi | 1,068,712 | 2,100,693 | NaN | NaN |
| Payments on notes payable | 169,509 | 1,118,719 | 441,805 | 65,550 |
| Payments on other loans | 155,574 | NaN | NaN | NaN |
| Net cash provided by financing activities | 440,336 | -298,333 | 973,517 | 2,698,494 |
| Net change in cash and cash equivalents | -141,557 | NaN | NaN | NaN |
| Net change in cash and cash equivalents | -141,557 | -421,104 | 306,768 | 304,882 |
| Cash and cash equivalents at beginning of period | 207,453 | 628,557 | 68,268 | NaN |
| Cash and cash equivalents at end of period | 65,896 | 207,453 | 628,557 | NaN |
FOXO TECHNOLOGIES INC. (FOXO)
FOXO TECHNOLOGIES INC. (FOXO)