FOXO Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-19 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-21 | 2022-08-12 |
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| Total Current Assets | 2585000 | 3328000 | 6276000 | 12304000 | 19438000 | 27494000 |
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| Cash and Short Term Investments | 42000 | 215000 | 2155000 | 5515000 | 10454000 | 18496000 |
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| Cash & Equivalents | 42000 | 215000 | 2155000 | 5515000 | 10454000 | 18496000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | -1173000 | 1706000 | 2712000 | 5362000 | 6907000 | 387000 |
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| Inventory | 1131000 | 1302000 | 1302000 | 1313000 | 2057000 | 1198000 |
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| Other Current Assets | 2585000 | 105000 | 107000 | 114000 | 20000 | 7413000 |
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| Total Assets | 3131000 | 4047000 | 9873000 | 35408000 | 45208000 | 52171000 |
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| Total Non-Current Assets | 545999 | 719000 | 3597000 | 23104000 | 25770000 | 24677000 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 136000 | 184000 |
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| Goodwill and Intangible Assets | 428000 | 477000 | 1863000 | 2043000 | 2071000 | 1389000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 428000 | 477000 | 1863000 | 2043000 | 2071000 | 1389000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 100000 | 100000 |
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| Other Long Term Assets | 117999 | 242000 | 1734000 | 21061000 | 23463000 | 23004000 |
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| Total Current Liabilities | 13516000 | 10158000 | 8585000 | 6913000 | 4350000 | 87235000 |
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| Accounts Payable | 4816000 | 4021000 | 2977000 | 3466000 | 2706000 | 1810000 |
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| Notes Payable/Short Term Debt | 4006000 | 3861000 | 3368000 | 1409000 | 256000 | 84686000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -3861000 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 4694000 | 6137000 | 2240000 | 2038000 | 1388000 | 739000 |
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| Total Liabilities | 14234000 | 11077000 | 9903000 | 28700000 | 28344000 | 106173000 |
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| Total Non-Current Liabilities | 718000 | 919000 | 1318000 | 21787000 | 23994000 | 18938000 |
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| Total Long Term Debt | 0 | 0 | 0 | 1730000 | 2918000 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 718000 | 919000 | 1318000 | 20057000 | 21076000 | 18938000 |
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| Total Equity | -11103000 | -7030000 | -30000 | 6708000 | 16864000 | -54002000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -11103000 | -7030000 | -30000 | 6708000 | 16864000 | -54002000 |
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| Retained Earnings (Accumulated Deficit) | -172289000 | -168629000 | -154870000 | -147231000 | -99159000 | -87882000 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.000000028421709430404007 | 0 | 0.000000028421709430404007 | 0 | 0 | -110881930 |
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| Common Stock | 6000 | 5000 | 3000 | 3000 | 3000 | 110881930 |
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| Additional Paid in Capital | 161180000 | 161594000 | 154836999 | 153936000 | 116020000 | 12026000 |
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| Total Liabilities & Shareholders' Equity | 3131000 | 4047000 | 9873000 | 35408000 | 45208000 | 52171000 |
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| Total Investments | 0 | 0 | 0 | 0 | 100000 | 100000 |
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| Total Debt | 4006000 | 3861000 | 3368000 | 3139000 | 3174000 | 84686000 |
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| Net Debt | 3964000 | 3646000 | 1213000 | -2376000 | -7280000 | 66190000 |
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