| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Net loss, including noncontrolling interest | -3,026,604 | -1,147,114 | -620,808 |
| Depreciation and amortization | 433,021 | 289,818 | 143,044 |
| Gain from extinguishment of senior pik notes | 1,863,834 | 1,863,834 | 1,863,834 |
| Equity-based compensation, net of forfeitures | -164,210 | 46,594 | 27,716 |
| Amortization of consulting fees paid in common stock | 229,817 | 212,590 | 96,904 |
| Change in fair value of warrants | -40,750 | -39,170 | -31,594 |
| Non-cash interest | 683,873 | 70,593 | 70,593 |
| Amortization of debt discounts and debt issuance costs | 1,235,884 | 824,986 | 353,157 |
| Write off of investment | - | 0 | - |
| Non-cash interest expense on right-of-use lease obligations | 647,539 | 436,519 | 220,486 |
| Accounts receivable, net | 811,452 | 2,650,119 | 383,944 |
| Inventory | -274 | - | - |
| Non-cash interest | - | 374,833 | 141,000 |
| Supplies | 1,837 | 4,590 | 26,921 |
| Prepaid expenses | -15 | -1,367 | -5,241 |
| Other current assets | 54,446 | 54,446 | 56,066 |
| Accounts payable | -20,768 | 351,336 | 638,460 |
| Accrued and other liabilities, including related parties payables | -107,708 | 24,880 | 239,476 |
| Right-of-use lease obligations | -911,901 | -602,546 | -300,001 |
| Other liabilities | 12,000 | 12,000 | 9,500 |
| Net cash used in operating activities | -3,761,087 | -3,716,303 | -1,337,591 |
| Purchase of myrtle, net of cash acquired | - | 0 | - |
| Purchase of property and equipment | 43,280 | 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 | -636,865 | -14,900 | 0 |
| Proceeds from issuances of notes payable, net of issuance costs | 1,740,000 | 1,090,000 | 965,000 |
| Proceeds from other loans | 279,000 | 279,000 | 279,000 |
| Borrowings (payments) on notes payable to related parties | -803,070 | -34,777 | - |
| Payments on notes payable | 553,677 | 111,872 | 46,322 |
| Note payable to rhi for purchase of myrtle | - | 0 | 274,026 |
| Payments on other loans | 411,027 | 408,056 | 230,299 |
| Proceeds from issuance of preferred stock, net of issuance costs | 3,100,875 | 3,100,875 | 44,825 |
| Net cash provided by financing activities | 4,958,241 | 3,984,724 | 1,286,230 |
| Net change in cash and cash equivalents | 560,289 | 253,521 | -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. (FOXOW)
FOXO TECHNOLOGIES INC. (FOXOW)