FOXO Technologies Inc.

FOXO

FOXOFOXO Technologies Inc. US flag

Other OTC

0.00

USD

+0.00

- -

2,999.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	1	- -	4	16
+ Sales & Services Revenue	- -	- -	1	- -	4	16
- Cost of Revenue	- -	- -	- -	- -	2	8
+ Cost of Goods & Services	- -	- -	- -	- -	2	8
Gross Profit	- -	- -	- -	- -	2	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	15	29	20	8	12
+ Selling, General & Admin	7	10	26	19	7	11
+ Research & Development	2	5	3	1	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-9	-15	-29	-20	-6	-4
- Non-Operating (Income) Loss	- -	23	67	6	6	9
+ Interest Expense, Net	- -	1	1	1	4	3
+ Interest Expense	- -	1	1	1	4	3
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	22	65	5	3	6
Pretax Income	-9	-38	-95	-26	-12	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-38	-95	-26	-12	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-38	-95	-26	-12	-12
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-38	-95	-26	-12	-12
- Preferred Dividends	- -	- -	- -	3	1	23
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-38	-95	-30	-14	-35
EBIT	-9	-15	-29	-20	-6	-4
EBITDA	-7	-15	-27	-19	-5	-3
EBITDA Margin (%)	-11,849.21	-12,444.17	-5,321.14	-13,082.89	-116.87	-17.75
EBITA	-9	-15	-29	-20	-6	-4
Gross Margin (%)	100	100	32.68	8.85	38.68	49.12
Operating Margin (%)	-13,857.14	-12,525.83	-5,617.61	-13,963.13	-147.35	-21.4
Profit Margin (%)	-13,734.92	-32,073.33	-18,640.9	-18,205.21	-306.21	-75.95
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	2	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1	265
Basic EPS, GAAP	-50.85	-226.18	-1,671.61	-140.8	-18.47	-0.13
Basic EPS from Cont Ops	-50.85	-226.18	-1,671.61	-124.85	-16.92	-0.05
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	265
Diluted EPS, GAAP	-50.85	-226.18	-1,671.61	-140.8	-18.47	-0.13
Diluted EPS from Cont Ops	-50.85	-226.18	-1,671.61	-124.85	-16.92	-0.05

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	9	8	12	- -	3	3
+ Cash, Cash Equivalents & STI	8	7	6	- -	- -	- -
+ Cash & Cash Equivalents	8	7	6	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	1	- -	- -	- -
+ Raw Materials	- -	- -	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	5	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	23	23	- -	39	41
+ Property, Plant & Equip, Net	- -	- -	- -	- -	4	4
+ Property, Plant & Equip	2	2	- -	- -	4	4
- Accumulated Depreciation	2	2	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	22	23	- -	34	38
+ Total Intangible Assets	- -	- -	2	- -	34	38
+ Goodwill	- -	- -	- -	- -	25	28
+ Other Intangible Assets	- -	- -	2	- -	9	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	22	21	- -	- -	- -
Total Assets	9	30	35	1	42	45
+ Payables & Accruals	1	4	4	8	21	19
+ Accounts Payable	- -	3	3	5	7	7
+ Accrued Taxes	- -	- -	- -	- -	5	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	3	9	12
+ ST Debt	- -	32	1	5	11	8
+ ST Borrowings	- -	32	1	5	10	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	2	- -	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2	- -	2
Total Current Liabilities	1	36	7	14	31	29
+ LT Debt	- -	- -	2	- -	4	3
+ LT Borrowings	- -	- -	2	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	4	3
+ Other LT Liabilities	- -	19	20	- -	2	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	19	20	- -	2	2
Total Noncurrent Liabilities	- -	19	22	- -	5	5
Total Liabilities	1	56	29	15	36	34
+ Preferred Equity and Hybrid Capital	22	22	- -	- -	- -	- -
+ Share Capital & APIC	4	5	154	163	196	236
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	5	154	163	196	236
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-13	-52	-147	-177	-191	-225
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	9	-25	7	-14	5	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	9	-25	7	-14	5	11
Total Liabilities & Equity	9	30	35	1	42	45
Shares Outstanding	- -	- -	- -	- -	1	2,496
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	4	4
Net Debt	-8	25	-2	5	10	7
Net Debt to Equity	-93.15	-100.5	-35.42	-35.14	192.56	63.96
Tangible Common Equity Ratio	-139.37	-156.96	13.98	-4,168.03	-404.06	-379.73
Current Ratio	14	0.21	1.78	0.02	0.09	0.11
Cash Conversion Cycle	- -	- -	-74.43	3,049.84	-660.81	-237.76

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-38	-95	-26	-12	-12
+ Depreciation & Amortization	1	- -	2	1	1	1
+ Non-Cash Items	1	23	73	11	5	8
+ Stock-Based Compensation	1	- -	11	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	3	2	7
+ Other Non-Cash Adj	- -	22	61	7	3	1
+ Chg in Non-Cash Work Cap	-1	1	-3	8	3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	1	19	1	- -
+ (Inc) Dec in Inventories	- -	- -	-1	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	3	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	2	4	3	1
+ Inc (Dec) in Other	- -	-3	-3	-19	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-15	-24	-7	-3	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	- -	- -
+ Increase in Capital Stock	- -	- -	- -	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-2	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	10	58	- -	3	2
+ Cash From Debt	- -	10	59	- -	4	6
+ Repayments of Debt	- -	- -	-1	- -	-1	-4
+ Other Financing Activities	14	4	-34	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	14	24	1	3	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-1	-1	-5	- -	- -
EBITDA	-7	-15	-27	-19	-5	-3
EBITDA Margin (%)	-11,849.21	-12,444.17	-5,321.14	-13,082.89	-116.87	-17.75
Free Cash Flow	-7	-15	-26	-7	-3	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	13	-10	-1	-25
Free Cash Flow per Basic Share	-41.48	-89.9	-449.78	-31.37	-3.87	-0.02
Price/Free Cash Flow	- -	-0.11	-0.2	-0.2	-1.5	-0.01
Cash Flow to Net Income	0.81	0.39	0.25	0.25	0.23	0.31
Capital Expenditures	- -	- -	-2	- -	- -	- -