The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net loss, including noncontrolling interest | -1,879,490 | -526,306 | -620,808 |
| Depreciation and amortization | 143,203 | 146,774 | 143,044 |
| Gain from extinguishment of senior pik notes | 0 | 0 | 1,863,834 |
| Equity-based compensation, net of forfeitures | -210,804 | 18,878 | 27,716 |
| Amortization of consulting fees paid in common stock | 17,227 | 115,686 | 96,904 |
| Change in fair value of warrants | -1,580 | -7,576 | -31,594 |
| Non-cash interest | 613,280 | 0 | 70,593 |
| Amortization of debt discounts and debt issuance costs | 410,898 | 471,829 | 353,157 |
| Write off of investment | - | 0 | - |
| Non-cash interest expense on right-of-use lease obligations | 211,020 | 216,033 | 220,486 |
| Accounts receivable, net | -1,838,667 | 2,266,175 | 383,944 |
| Inventory | -274 | - | - |
| Non-cash interest | - | 233,833 | 141,000 |
| Supplies | -2,753 | -22,331 | 26,921 |
| Prepaid expenses | 1,352 | 3,874 | -5,241 |
| Other current assets | 0 | -1,620 | 56,066 |
| Accounts payable | -372,104 | -287,124 | 638,460 |
| Accrued and other liabilities, including related parties payables | -132,588 | -214,596 | 239,476 |
| Right-of-use lease obligations | -309,355 | -302,545 | -300,001 |
| Other liabilities | 0 | 2,500 | 9,500 |
| Net cash used in operating activities | -44,784 | -2,378,712 | -1,337,591 |
| Purchase of myrtle, net of cash acquired | - | 0 | - |
| Purchase of property and equipment | 28,380 | 14,900 | - |
| Purchase of intangible asset | 100,000 | - | - |
| Purchase of vector, net of cash acquired | 493,585 | - | - |
| Net cash (used in) provided by investing activities | -621,965 | -14,900 | 0 |
| Proceeds from issuances of notes payable, net of issuance costs | 650,000 | 125,000 | 965,000 |
| Proceeds from other loans | 0 | 0 | 279,000 |
| Borrowings (payments) on notes payable to related parties | -768,293 | -34,777 | - |
| Payments on notes payable | 441,805 | 65,550 | 46,322 |
| Note payable to rhi for purchase of myrtle | - | -274,026 | 274,026 |
| Payments on other loans | 2,971 | 177,757 | 230,299 |
| Proceeds from issuance of preferred stock, net of issuance costs | 0 | 3,056,050 | 44,825 |
| Net cash provided by financing activities | 973,517 | 2,698,494 | 1,286,230 |
| Net change in cash and cash equivalents | 306,768 | 304,882 | -51,361 |
| Cash and cash equivalents at beginning of period | 68,268 | - | - |
| Cash and cash equivalents at end of period | 628,557 | - | - |
FOXO TECHNOLOGIES INC. (FOXO)
FOXO TECHNOLOGIES INC. (FOXO)