FOXO TECHNOLOGIES INC.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
FOXO$0.13+19.2%Stored close · as of Jul 8, 2026
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Financial Statements Unaudited Condensed Consolidated Balance Sheets as of March 31, 2026 and December 31, 2025
ITEM 1. FINANCIAL STATEMENTS
FOXO technologies inc. and subsidiaries
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $65,896 | $207,453 |
| Accounts receivable, net | 3,910,423 | 2,468,346 |
| Inventory and supplies | 188,565 | 183,627 |
| Prepaid expenses | 122,748 | 97,691 |
| Other current assets | 200,208 | 155,363 |
| Total current assets | 4,487,840 | 3,112,480 |
| Property and equipment, net | 303,544 | 322,357 |
| Intangible assets, net | 9,777,041 | 9,770,969 |
| Goodwill | 27,794,975 | 27,823,444 |
| Right-of-use assets | 3,422,734 | 3,548,623 |
| Total assets | $45,786,134 | $44,577,873 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $7,480,588 | $6,966,211 |
| Accrued expenses | 12,787,232 | 11,902,383 |
| Notes payable | 3,208,819 | 2,151,838 |
| Related parties’ notes and loans payable | 5,318,822 | 4,902,392 |
| Other loans | 82,236 | 237,810 |
| Related parties’ payables and accrued expenses | 2,150,415 | 1,998,775 |
| Right-of-use lease obligations | 534,660 | 499,351 |
| Total current liabilities | 31,562,772 | 28,658,760 |
| Contingent purchase price consideration | 500,000 | 500,000 |
| Right-of-use lease obligations, non-current | 3,027,977 | 3,174,549 |
| Medicare cost report settlement payables | 1,059,271 | 1,168,264 |
| Total liabilities | 36,150,020 | 33,501,573 |
| Commitments and contingencies (Note 14) | - | |
| Stockholders’ equity (deficit) | ||
| Series A preferred stock, $0.0001 par value and $1,000 stated value per share; 50,000 shares authorized, 19,233 and 19,342 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 2 | 2 |
| Series B preferred stock, $0.0001 par value and $1,000 stated value per share; 7,500 shares authorized, 3,245 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | - | - |
| Series C preferred stock, $0.0001 par value and $1,000 stated value per share; 5,000 shares authorized, 304 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | - | - |
| Series D preferred stock, $0.0001 par value and $1,000 stated value per share; 10,000 shares authorized, 4,312 issued and outstanding as of March 31, 2026 and December 31, 2025 | 1 | 1 |
| Series E preferred stock, $0.0001 par value and $25 stated value per share; 4,000,000 shares authorized, 68,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 7 | 7 |
| Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized, 3,732,660,151 and 2,495,660,151 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 373,266 | 249,566 |
| Additional paid-in-capital | 235,431,445 | 235,540,145 |
| Accumulated deficit | (226,096,712) | (224,644,739) |
| Total FOXO’s stockholders’ equity | 9,708,009 | 11,144,982 |
| Noncontrolling interest | (71,895) | (68,682) |
| Total stockholders’ equity | 9,636,114 | 11,076,300 |
| Total liabilities and stockholders’ equity | $45,786,134 | $44,577,873 |
Foxo Technologies INc. and subsidiaries
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