Foxo Technologies Inc. (FOXO)
Every figure this model derived for FOXO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 62,021 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 58,409 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,761,853 | AssetsCurrent |
2026-06-30 |
| current liabilities | 40,615,097 | LiabilitiesCurrent |
2026-06-30 |
| equity | 988,306 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,819,430 | InterestExpenseDebt |
2026-06-30 |
| ocf | -428,038 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,862,376 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | -164,209 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FOXO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.17 |
| current ratio | 0.12 |
| current ratio reported | 0.12 |
| ev owner earnings | -36.09 |
| ev sales | 0.66 |
| fcf margin | -2.74 |
| growth cv | 1.35 |
| interest cover | -0.23 |
| operating margin | -4.91 |
| owner earnings margin | -1.82 |
| revenue growth | 43.99 |
| revenue growth per share | 43.99 |
| roic | -5.52 |
| rule of 40 | 39.08 |
| sbc pct revenue | -0.92 |
Everything else this filing tags
400 more elements from FOXO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ExcessStockSharesAuthorized | 510,000,000 | 2023-06-30 | 4 | shares |
OtherPartnersCapital | 300,000,000 | 2023-12-31 | 6 | USD |
AdditionalPaidInCapital | 219,080,387 | 2026-06-30 | 37 | USD |
RetainedEarningsAccumulatedDeficit | -218,092,232 | 2026-06-30 | 49 | USD |
PaymentsToInvestInDecommissioningFund | 201,250,000 | 2020-12-31 | 3 | USD |
AssetsHeldInTrustNoncurrent | 110,881,364 | 2022-06-30 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 110,881,364 | 2022-06-30 | 14 | USD |
CapitalizationLongtermDebtAndEquity | 100,000,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 92,800,000 | 2025-12-31 | 4 | USD |
CostOfTrustAssetsSoldToPayExpenses | 90,792,967 | 2022-06-06 | 1 | USD |
PaymentsForProceedsFromInvestments | -90,792,059 | 2022-06-30 | 1 | USD |
ConvertibleNotesPayable | 88,383,000 | 2022-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | -88,383,000 | 2022-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 83,400,000 | 2023-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 74,500,000 | 2023-12-31 | 2 | USD |
Assets | 45,889,733 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 45,889,733 | 2026-06-30 | 49 | USD |
Liabilities | 44,976,514 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsGross | 34,209,453 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 31,278,382 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | -30,561,000 | 2022-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,267,577 | 2025-12-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 29,135,000 | 2022-09-30 | 1 | USD |
PreferredStockRedemptionAmount | 29,135,000 | 2023-12-31 | 1 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 28,662,000 | 2022-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 28,180,000 | 2022-09-30 | 4 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -28,180,000 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInDerivativeLiabilities | 28,180,000 | 2022-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 28,180,000 | 2022-12-31 | 2 | USD |
ConvertibleDebt | 28,000,000 | 2022-06-30 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 28,000,000 | 2022-06-30 | 4 | USD |
UnamortizedDebtIssuanceExpense | 28,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 28,000,000 | 2023-06-30 | 9 | USD |
Goodwill | 27,794,975 | 2026-06-30 | 17 | USD |
OtherNonoperatingExpense | 27,544,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | 26,773,000 | 2022-12-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 22,592,000 | 2023-09-30 | 16 | USD |
ConvertibleDebtCurrent | 22,236,000 | 2021-12-31 | 2 | USD |
LongTermNotesPayable | 22,000,000 | 2024-09-30 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 22,000,000 | 2024-09-30 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 21,854,000 | 2022-12-31 | 5 | USD |
AccountsReceivableGrossCurrent | 21,142,719 | 2026-06-30 | 17 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 20,125,000 | 2021-09-30 | 5 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 40 | shares |
ProceedsFromIssuanceInitialPublicOffering | 20,000,000 | 2024-03-31 | 1 | USD |
DistributedEarnings | 18,932,000 | 2023-06-30 | 12 | USD |
ProfitLossFromRealEstateOperations | 18,932,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -18,573,430 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInReinsurancePayables | 18,573,000 | 2023-12-31 | 10 | USD |
ReinsuranceRecoverables | 18,573,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInFuturePolicyBenefitReserves | 18,573,000 | 2023-02-03 | 1 | USD |
NotesAndLoansPayable | 17,207,576 | 2026-06-30 | 14 | USD |
NotesAndLoansPayableCurrent | 17,207,576 | 2026-06-30 | 14 | USD |
LiabilityForFuturePolicyBenefitsLife | 14,246,000 | 2022-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 12,428,790 | 2026-06-30 | 33 | USD |
NotesPayableCurrent | 11,640,472 | 2026-06-30 | 25 | USD |
TemporaryEquitySharesAuthorized | 11,047,578 | 2022-06-30 | 13 | shares |
NotesPayable | 10,219,905 | 2024-12-31 | 8 | USD |
CashCashEquivalentsAndShortTermInvestments | 10,000,000 | 2022-06-30 | 2 | USD |
PreferredStockDividendsShares | 10,000,000 | 2023-06-30 | 4 | shares |
ConvertibleSubordinatedDebtCurrent | 9,967,000 | 2021-12-31 | 2 | USD |
Revenues | 9,883,052 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsGross | 9,839,356 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,755,363 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 9,129,890 | 2026-06-30 | 1 | USD |
AccruedPayrollTaxesCurrent | 8,707,953 | 2026-06-30 | 17 | USD |
OperatingIncomeLoss | 8,471,591 | 2026-06-30 | 69 | USD |
AccountsPayableCurrent | 7,807,326 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,639,000 | 2023-03-31 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 7,400,000 | 2026-06-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 7,389,778 | 2026-06-30 | 30 | USD |
DeferredLeasingCommissions | 7,043,750 | 2021-06-30 | 4 | USD |
OtherUnderwritingExpense | 7,043,750 | 2022-06-30 | 8 | USD |
GoodwillImpairmentLoss | 7,000,000 | 2025-12-31 | 14 | USD |
NetIncomeLoss | 6,688,112 | 2026-06-30 | 66 | USD |
ProfitLoss | 6,681,707 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,681,707 | 2026-06-30 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,526,787 | 2026-06-30 | 74 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 6,455,000 | 2023-12-31 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 6,455,000 | 2023-12-31 | 4 | USD |
LossContingencyDamagesPaidValue | 6,207,000 | 2023-12-31 | 7 | USD |
LossContingencyDamagesSoughtValue | 6,207,000 | 2022-11-18 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,663,750 | 2021-03-31 | 3 | shares |
SellingGeneralAndAdministrativeExpense | 5,552,562 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,300,000 | 2023-06-30 | 12 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 5,300,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,240,399 | 2026-06-30 | 10 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 5,132,928 | 2025-03-31 | 1 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 5,000,000 | 2023-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 4,751,000 | 2023-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 4,751,000 | 2023-03-31 | 5 | USD |
RelatedPartyTransactionAmountsOfTransaction | 4,751,000 | 2023-02-03 | 1 | USD |
TreasuryStockPreferredShares | 4,646,698 | 2022-06-30 | 4 | shares |
DeferredCosts | 4,327,333 | 2022-12-31 | 1 | USD |
DepositContractsLiabilities | 4,327,000 | 2022-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredOther1 | 4,272,000 | 2023-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 4,138,597 | 2026-06-30 | 17 | USD |
OtherOperatingIncomeExpenseNet | -4,088,000 | 2023-09-30 | 20 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 4,025,000 | 2022-06-30 | 8 | USD |
OtherLongTermDebtCurrent | 3,861,000 | 2023-06-30 | 3 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 3,656,000 | 2023-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 3,573,487 | 2022-06-30 | 15 | USD |
RelatedPartyTaxExpenseDueToAffiliatesDeferred | 3,568,000 | 2022-09-30 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 3,458,000 | 2022-12-31 | 5 | USD |
OperatingLeaseLiability | 3,444,742 | 2026-06-30 | 17 | USD |
BusinessAcquisitionsProFormaRevenue | 3,302,307 | 2026-03-31 | 25 | USD |
OperatingLeaseRightOfUseAsset | 3,290,677 | 2026-06-30 | 17 | USD |
InterestReceivable | 3,267,000 | 2024-09-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,100,875 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,015,381 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOther | 2,969,660 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilities | 2,931,071 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 2,931,071 | 2025-12-31 | 4 | USD |
LongTermDebt | 2,918,000 | 2022-09-30 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,918,000 | 2022-09-20 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 2,870,495 | 2026-06-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,765,099 | 2022-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,736,304 | 2025-12-31 | 7 | USD |
CostsAndExpensesRelatedParty | 2,676,000 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,501,228 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,480,991 | 2022-12-31 | 1 | shares |
DividendIncomeOperatingPaidInCash | 2,466,000 | 2023-12-31 | 4 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -2,466,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,426,031 | 2025-08-26 | 8 | shares |
RepaymentsOfRelatedPartyDebt | 2,364,585 | 2026-06-30 | 6 | USD |
ContractualObligation | 2,330,375 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | 2,266,654 | 2022-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 2,225,000 | 2022-12-31 | 2 | USD |
TreasuryStockShares | 2,140,761 | 2022-12-31 | 1 | shares |
ProceedsFromNotesPayable | 2,127,477 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,000,000 | 2024-03-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,993,604 | 2025-12-31 | 3 | USD |
SharesIssued | 1,905,853 | 2023-08-26 | 3 | shares |
WriteOffOfDeferredDebtIssuanceCost | 1,900,000 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,863,834 | 2025-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,848,402 | 2024-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,847,994 | 2024-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations | -1,830,572 | 2024-06-30 | 3 | USD |
AssetImpairmentCharges | 1,800,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,795,657 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | -1,789,884 | 2026-06-30 | 34 | USD |
PaymentsForSoftware | 1,760,000 | 2022-12-31 | 7 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,725,000 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 1,670,251 | 2026-06-30 | 13 | USD |
OtherIncome | 1,648,377 | 2026-06-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 1,630,127 | 2026-06-30 | 4 | USD |
OperatingLossCarryforwards | 1,600,000 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 1,596,000 | 2023-12-31 | 3 | USD |
SeveranceCosts1 | 1,575,000 | 2024-09-30 | 10 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 1,506,959 | 2026-03-31 | 7 | shares |
WeightedAverageBasicSharesOutstandingProForma | 1,506,959 | 2026-03-31 | 7 | shares |
IncomeLossAttributableToParent | -1,504,000 | 2024-03-31 | 22 | USD |
ConvertibleNotesPayableCurrent | 1,500,000 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 1,483,000 | 2023-03-31 | 7 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 1,425,000 | 2022-04-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,423,132 | 2025-12-31 | 2 | USD |
OperatingExpenses | 1,411,461 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,383,865 | 2026-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,353,474 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,343,556 | 2026-03-31 | 9 | USD |
ContractualObligationDueInNextTwelveMonths | 1,339,453 | 2026-06-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 1,339,000 | 2024-03-31 | 6 | USD |
AssetAcquisitionConsiderationTransferred | 1,339,000 | 2023-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,314,051 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,313,000 | 2023-12-31 | 2 | USD |
SuppliesAndPostageExpense | 1,313,000 | 2023-12-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,307,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,305,528 | 2026-03-31 | 9 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 1,300,000 | 2026-05-27 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,292,786 | 2026-06-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -1,284,000 | 2022-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,280,088 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,270,699 | 2026-03-31 | 9 | USD |
OtherDepreciationAndAmortization | 1,251,000 | 2023-09-30 | 16 | USD |
TangibleAssetImpairmentCharges | 1,159,000 | 2023-06-30 | 5 | USD |
StockRepurchasedDuringPeriodValue | 1,156,000 | 2022-12-31 | 3 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 1,155,000 | 2022-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -1,136,043 | 2026-06-30 | 54 | USD |
Supplies | 1,131,000 | 2023-09-30 | 7 | USD |
InvestmentOwnedUnrecognizedUnrealizedDepreciation | 1,105,000 | 2022-12-31 | 1 | USD |
Cash | 1,092,000 | 2022-12-31 | 11 | USD |
ClassOfWarrantOrRightUnissued | 1,037,875 | 2023-12-31 | 8 | shares |
AmortizationOfFinancingCostsAndDiscounts | 1,023,464 | 2026-06-30 | 27 | USD |
TradingLiabilitiesFairValueDisclosure | 1,000,000 | 2023-12-31 | 3 | USD |
InterestExpenseOther | 973,003 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 955,000 | 2023-09-30 | 9 | USD |
PaidInKindInterest | 939,664 | 2026-06-30 | 29 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 913,219 | 2026-06-30 | 50 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 912,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 896,104 | 2026-06-30 | 36 | USD |
ConversionOfStockSharesConverted1 | 871,256 | 2022-12-31 | 6 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 865,000 | 2023-12-31 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 822,000 | 2024-07-10 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -779,312 | 2021-12-31 | 3 | USD |
LitigationSettlementLoss | 723,065 | 2025-07-23 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 718,000 | 2022-06-30 | 8 | USD |
CapitalizedComputerSoftwareNet | 682,000 | 2023-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 667,841 | 2026-06-30 | 13 | USD |
DividendsCommonStock | 656,000 | 2024-03-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -653,952 | 2026-03-31 | 25 | USD |
OperatingLeaseExpense | 647,539 | 2025-09-30 | 16 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 620,000 | 2023-09-30 | 6 | USD |
AmortizationOfFinancingCosts | 616,000 | 2023-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 601,112 | 2026-06-30 | 18 | USD |
RepaymentsOfBankDebt | 600,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 595,000 | 2023-03-31 | 5 | USD |
ManagementFeeExpense | 595,000 | 2023-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 574,247 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 562,500 | 2021-09-30 | 5 | shares |
ExchangeFees | 540,000 | 2022-09-20 | 4 | USD |
PropertyPlantAndEquipmentGross | 532,245 | 2025-12-31 | 13 | USD |
ProceedsFromOtherDebt | -526,382 | 2025-12-31 | 8 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -509,225 | 2022-06-30 | 11 | USD |
PaymentsForRepurchaseOfWarrants | 507,000 | 2022-12-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 505,000 | 2024-06-30 | 1 | USD |
DueToRelatedPartiesCurrent | 500,000 | 2022-12-31 | 16 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 500,000 | 2022-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 500,000 | 2023-04-11 | 1 | USD |
LiabilitiesAssumed1 | 500,000 | 2023-04-11 | 1 | USD |
RepaymentsOfDebt | 500,000 | 2026-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 500,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 493,585 | 2025-12-31 | 1 | USD |
IntangibleAssetsCurrent | 477,000 | 2023-06-30 | 8 | USD |
InterestExpenseDebtExcludingAmortization | 448,000 | 2023-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 443,109 | 2025-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 435,206 | 2026-06-30 | 17 | USD |
OperatingLeasePaymentsUse | 428,966 | 2026-06-30 | 9 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 428,000 | 2023-09-30 | 4 | USD |
ContractualObligationDueInSecondYear | 421,431 | 2026-06-30 | 3 | USD |
DebtInstrumentFaceAmount | 400,000 | 2025-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 400,000 | 2021-12-31 | 1 | USD |
TradeReceivablesHeldForSaleAmount | 400,000 | 2025-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | -395,406 | 2022-06-30 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 395,000 | 2024-06-30 | 10 | USD |
ContractualObligationDueInThirdYear | 387,833 | 2026-06-30 | 3 | USD |
RetailLandSalesInstallmentMethodSalesValue | 386,665 | 2022-07-19 | 1 | USD |
DepositLiabilityCurrent | 384,000 | 2022-09-30 | 1 | USD |
ConversionOfStockAmountIssued1 | 378,000 | 2024-03-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 377,000 | 2023-06-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -376,972 | 2022-03-31 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | 374,833 | 2025-06-30 | 18 | USD |
ProceedsFromFeesReceived | 371,000 | 2024-03-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 364,000 | 2024-09-30 | 2 | USD |
OtherLiabilities | 359,000 | 2024-03-31 | 13 | USD |
DepreciationDepletionAndAmortization | 346,887 | 2026-06-30 | 32 | USD |
CostOfGoodsAndServicesSold | 344,000 | 2022-12-31 | 1 | USD |
InvestmentIncomeInvestmentExpense | 301,000 | 2024-03-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 300,000 | 2020-05-29 | 8 | USD |
DebtInstrumentAnnualPrincipalPayment | 300,000 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 300,000 | 2022-12-31 | 2 | shares |
OtherExpenses | 300,000 | 2024-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 299,000 | 2023-12-31 | 15 | USD |
ProceedsFromRelatedPartyDebt | 291,122 | 2023-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 291,000 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 286,865 | 2026-06-30 | 22 | USD |
DividendsPreferredStockStock | 284,772 | 2026-03-31 | 9 | USD |
InvestmentOwnedBalancePrincipalAmount | 280,000 | 2024-03-31 | 7 | USD |
ProceedsFromBankDebt | 279,000 | 2025-12-31 | 1 | USD |
AdditionalCollateralAggregateFairValue | 270,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -269,000 | 2023-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 265,000 | 2024-06-30 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 256,000 | 2024-03-31 | 5 | USD |
SeniorNotes | 255,014 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 252,593 | 2022-12-31 | 1 | shares |
CededPremiumsEarned | 251,000 | 2023-03-31 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 251,000 | 2023-12-31 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2022-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 249,437 | 2025-03-31 | 4 | USD |
DebtInstrumentCollateralAmount | 247,000 | 2023-09-19 | 2 | USD |
RepaymentsOfOtherDebt | 235,497 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 231,854 | 2026-03-31 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 226,000 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | 224,000 | 2024-12-31 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 215,000 | 2023-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 209,888 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrent | 208,322 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 204,181 | 2022-12-31 | 1 | shares |
BridgeLoan | 201,000 | 2023-06-30 | 1 | USD |
ReinsuranceRetentionExcessRetentionAmountReinsuredPerLife | 200,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 200,000 | 2023-09-30 | 2 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 200,000 | 2023-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | 200,000 | 2023-12-31 | 4 | USD |
PaymentsForFees | 200,000 | 2025-12-31 | 17 | USD |
PaymentsForMergerRelatedCosts | 200,000 | 2023-02-03 | 4 | USD |
OtherAssetsCurrent | 196,056 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | -182,831 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -182,831 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 172,125 | 2025-03-31 | 19 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 172,125 | 2026-03-31 | 9 | USD |
InterestPaidNet | 169,626 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -164,209 | 2025-12-31 | 31 | USD |
InventoryNet | 160,469 | 2026-06-30 | 13 | USD |
InvestmentIncomeInterest | 156,177 | 2022-06-30 | 17 | USD |
OtherPrepaidExpenseCurrent | 155,000 | 2024-03-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -149,044 | 2026-06-30 | 34 | USD |
PaymentsForLegalSettlements | 144,613 | 2025-07-23 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -140,536 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 139,554 | 2026-06-30 | 37 | USD |
InterestCreditedToPolicyOwnerAccount | 139,000 | 2022-12-31 | 3 | USD |
ContractualObligationDueInFourthYear | 133,698 | 2026-06-30 | 3 | USD |
CostOfRevenue | 132,000 | 2023-12-31 | 18 | USD |
InterestAndDebtExpense | 130,000 | 2022-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 128,968 | 2026-06-30 | 24 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 125,307 | 2025-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 120,000 | 2025-12-31 | 15 | USD |
PreferredStockDividendsIncomeStatementImpact | 112,500 | 2025-12-31 | 28 | USD |
OtherAssets | 111,000 | 2024-03-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 110,631 | 2026-06-30 | 25 | USD |
PaymentsToAcquireMachineryAndEquipment | 108,000 | 2022-09-30 | 3 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 105,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 104,762 | 2024-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 104,592 | 2024-12-31 | 4 | shares |
DerivativeLiabilities | 104,000 | 2023-06-30 | 18 | USD |
LiabilitiesFairValueDisclosure | 104,000 | 2023-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 103,000 | 2024-03-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 100,000 | 2024-09-30 | 6 | USD |
PaymentsForRent | 100,000 | 2026-06-30 | 15 | USD |
Depreciation | 100,000 | 2025-12-31 | 18 | USD |
Investments | 100,000 | 2022-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2024-12-31 | 4 | USD |
GainOnSaleOfInvestments | 100,000 | 2022-12-31 | 2 | USD |
OtherRestrictedAssetsCurrent | 100,000 | 2022-12-31 | 1 | USD |
ProceedsFromLegalSettlements | 100,000 | 2025-07-23 | 12 | USD |
DepositContractsAssets | 100,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 100,000 | 2025-12-31 | 4 | USD |
LossOnSaleOfInvestments | 100,000 | 2024-09-30 | 2 | USD |
OtherAssetsNoncurrent | 100,000 | 2023-12-31 | 1 | USD |
LoansPayable | 100,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -98,562 | 2024-12-31 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 97,937 | 2025-08-27 | 14 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 92,000 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 83,993 | 2026-06-30 | 26 | USD |
TreasuryStockSharesAcquired | 80,000 | 2023-03-31 | 1 | shares |
TreasuryStockSharesRetired | 80,000 | 2023-06-30 | 1 | shares |
MinorityInterest | -75,087 | 2026-06-30 | 17 | USD |
LegalFees | 73,239 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 71,531 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 68,225 | 2025-03-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 63,000 | 2022-12-31 | 2 | USD |
PrepaidInsurance | 63,000 | 2022-09-30 | 3 | USD |
AssetsFairValueAdjustment | 63,000 | 2022-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 59,332 | 2026-06-30 | 5 | USD |
ResearchAndDevelopmentExpense | 59,250 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 58,409 | 2026-06-30 | 78 | USD |
LossContingencyDamagesAwardedValue | 58,000 | 2025-06-30 | 5 | USD |
WithdrawalFromContractHoldersFunds | 56,028 | 2022-07-19 | 1 | USD |
DeferredCompensationLiabilityCurrent | 54,000 | 2022-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 54,000 | 2021-12-31 | 2 | USD |
AssumedPremiumsEarned | 51,000 | 2023-03-31 | 7 | USD |
IncreaseDecreaseInDeferredCharges | 50,000 | 2020-09-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 50,000 | 2021-12-31 | 2 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 50,000 | 2024-09-30 | 3 | USD |
CostMaintenance | 50,000 | 2024-03-31 | 1 | USD |
ContractualObligationDueInFifthYear | 47,960 | 2026-06-30 | 3 | USD |
SettlementLiabilitiesCurrent | 47,836 | 2025-09-30 | 13 | USD |
DebtAndEquitySecuritiesGainLoss | 47,836 | 2025-09-30 | 8 | USD |
AmortizationOfIntangibleAssets | 44,075 | 2026-06-30 | 38 | USD |
OtherPaymentsToAcquireBusinesses | 43,280 | 2025-09-30 | 2 | USD |
LoansPayableCurrent | 42,958 | 2026-06-30 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -42,295 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -42,295 | 2025-12-31 | 1 | USD |
InterestExpense | 42,000 | 2024-03-31 | 21 | USD |
FairValueAdjustmentOfWarrants | -41,246 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInOtherCurrentAssets | 40,693 | 2026-06-30 | 26 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 37,368 | 2024-12-31 | 5 | USD |
PreferredStockDividendsAndOtherAdjustments | 25,720 | 2026-06-30 | 17 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 25,672 | 2024-06-30 | 20 | shares |
OtherDeferredCostsNet | 25,000 | 2020-06-30 | 1 | USD |
LongTermPurchaseCommitmentAmount | 25,000 | 2023-12-31 | 3 | USD |
OtherResearchAndDevelopmentExpense | 24,128 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInInventories | -23,158 | 2026-06-30 | 7 | USD |
SaleLeasebackTransactionNetBookValue | 23,000 | 2023-12-31 | 2 | USD |
PreferredStockSharesOutstanding | 22,540 | 2024-12-31 | 9 | shares |
DividendsPayableCurrentAndNoncurrent | 21,358 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 20,418 | 2022-12-31 | 1 | shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 16,000 | 2024-03-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 15,704 | 2025-06-10 | 6 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 15,695 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 15,000 | 2026-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 14,796 | 2022-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 14,609 | 2024-12-31 | 4 | shares |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 14,352 | 2020-12-31 | 1 | USD |
PurchaseObligation | 14,000 | 2023-09-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -13,329 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 13,000 | 2021-12-31 | 2 | USD |
GrossProfit | 13,000 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 12,334 | 2024-12-31 | 3 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 12,000 | 2023-12-31 | 4 | USD |
ServicingAssetAtFairValueAmount | 12,000 | 2023-10-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 12,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,374 | 2026-06-30 | 27 | USD |
OtherSellingGeneralAndAdministrativeExpense | 8,838 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 8,838 | 2025-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 8,000 | 2023-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 7,000 | 2023-09-30 | 17 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | -6,405 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 5,917 | 2025-12-31 | 8 | USD |
MarketableSecuritiesUnrealizedGainLoss | -5,002 | 2022-06-30 | 11 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 5,000 | 2020-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about FOXO's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit last tagged 2023-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions