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FOXO TECHNOLOGIES INC.: 10-Q filed 2025-11-10

What FOXO TECHNOLOGIES INC. reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 40 published measures, 112 facts as tagged in accession 0001493152-25-021497.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-10
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-021497 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FOXO TECHNOLOGIES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3052,093,776USD
At 2024-12-3141,708,071USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3031,958,323USD
At 2024-12-3136,436,260USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3020,199,453USD
At 2024-12-315,323,752USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30628,557USD
At 2024-12-3168,268USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,876,066USD92
2025-01-01 to 2025-09-30-3,014,545USD273
2024-07-01 to 2024-09-30-1,946,324USD92
2024-01-01 to 2024-09-30-5,613,265USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,761,087USD273
2024-01-01 to 2024-09-30-994,578USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,548,352USD92
2025-01-01 to 2025-09-3011,936,645USD273
2024-07-01 to 2024-09-301,196,557USD92
2024-01-01 to 2024-09-301,231,211USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,548,352USD92
2025-01-01 to 2025-09-3011,936,645USD273
2024-07-01 to 2024-09-301,196,557USD92
2024-01-01 to 2024-09-301,231,211USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,958,241USD273
2024-01-01 to 2024-09-30977,242USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-636,865USD273
2024-01-01 to 2024-09-3013,665USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-206,259,623USD
At 2024-12-31-190,541,067USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30326,624USD
At 2024-12-31364,481USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-164,210USD273
2024-01-01 to 2024-09-3092,831USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-859,821USD92
2025-01-01 to 2025-09-30-1,839,680USD273
2024-07-01 to 2024-09-30-1,005,290USD92
2024-01-01 to 2024-09-30-3,773,527USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-304,165,543USD
At 2024-12-312,881,266USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3028,644,531USD
At 2024-12-3132,727,461USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-306,759,193USD
At 2024-12-316,677,281USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-3034,828,018USD
At 2024-12-3125,463,948USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-303,160,747USD
At 2024-12-312,270,957USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,408,173USD92
2025-01-01 to 2025-09-3013,776,325USD273
2024-07-01 to 2024-09-302,201,847USD92
2024-01-01 to 2024-09-305,004,738USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-307,747USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,474,492USD92
2025-01-01 to 2025-09-307,855,444USD273
2024-07-01 to 2024-09-301,733,309USD92
2024-01-01 to 2024-09-304,195,476USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-3077,096USD92
2025-01-01 to 2025-09-30147,279USD273
2024-07-01 to 2024-09-3043,806USD92
2024-01-01 to 2024-09-30312,267USD274

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30628,557USD
At 2024-12-3168,268USD
At 2024-09-3034,445USD
At 2023-12-3138,116USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30226,448,180USD
At 2024-12-31195,864,697USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3020,135,453USD
At 2025-06-3013,677,839USD
At 2025-03-319,652,846USD
At 2024-12-315,271,811USD
At 2024-09-30-17,554,608USD
At 2024-06-30-16,167,555USD
At 2024-03-31-14,937,334USD
At 2023-12-31-14,099,809USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-303,669,010USD
At 2024-12-313,982,820USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-303,778,257USD
At 2024-12-314,035,027USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-309,104,581USD
At 2024-12-319,015,556USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-3012,727,212USD
At 2024-12-3113,521,416USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,879,490USD92
2025-01-01 to 2025-09-30-3,026,604USD273
2024-07-01 to 2024-09-30-1,953,454USD92
2024-01-01 to 2024-09-30-5,621,729USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,879,490USD92
2025-01-01 to 2025-09-30-3,026,604USD273
2024-07-01 to 2024-09-30-1,953,454USD92
2024-01-01 to 2024-09-30-5,621,729USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-14,290,711USD92
2025-01-01 to 2025-09-30-16,349,815USD273
2024-07-01 to 2024-09-30-2,034,215USD92
2024-01-01 to 2024-09-30-6,667,258USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30433,021USD273
2024-01-01 to 2024-09-30796,430USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,658USD92
2025-01-01 to 2025-09-3010,975USD273
2024-07-01 to 2024-09-30300,000USD92
2024-01-01 to 2024-09-30800,000USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-87,026USD92
2025-01-01 to 2025-09-30-257,347USD273
2024-07-01 to 2024-09-3015,045USD92
2024-01-01 to 2024-09-30-49,955USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,019,669USD92
2025-01-01 to 2025-09-30-1,186,924USD273
2024-07-01 to 2024-09-30-948,164USD92
2024-01-01 to 2024-09-30-1,848,202USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30811,452USD273
2024-01-01 to 2024-09-30-687,017USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-274USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-20,768USD273
2024-01-01 to 2024-09-301,508,903USD274

Inspect the source

Entity
FOXO TECHNOLOGIES INC. / CIK 0001812360
Captured
2026-09-21T17:33:53.804Z
SEC response SHA-256
158f99bd6419a0369e7ad6290b6423590ef4b41350ede269ed05bb225804a4b0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001812360.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))