NYSEARCA:FOXO - NYSE Arca - US3514713052 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 16.90K | 68.30K | 38.00K | 5.52M | 6.86M | |||
Receivables | 2.65M | 2.27M | N/A | N/A | N/A | |||
Inventories | 188.40K | 161.50K | 0.00 | 1.31M | 300.00K | |||
Other Current Assets | 334.50K | 380.60K | 195.00K | 5.47M | 460.00K | |||
Total Current Assets | 3.19M | 2.88M | 233.00K | 12.30M | 7.62M | |||
Non-Current Assets | ||||||||
PPE Net | 4.21M | 4.35M | N/A | N/A | 190.00K | |||
Investments And Advances | N/A | N/A | N/A | N/A | 100.00K | |||
Goodwill | 25.46M | 25.46M | N/A | N/A | N/A | |||
Intangibles | 9.01M | 9.02M | 378.00K | 2.04M | 190.00K | |||
Other Non-Current Assets | N/A | 0.00 | 114.00K | 21.06M | 22.21M | |||
Total Non-Current Assets | 38.68M | 38.83M | 492.00K | 23.11M | 22.68M | |||
TOTAL ASSETS | 41.88M | 41.71M | 725.00K | 35.41M | 30.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.00M | 10.22M | 0.00 | 0.00 | 32.20M | |||
Current Portion Of LT Debt. | N/A | N/A | 4.20M | 1.41M | N/A | |||
Accrued Expenses | 13.50M | 14.79M | 3.99M | 1.54M | 400.00K | |||
Accounts Payable | 9.16M | 7.02M | 4.56M | 3.47M | 3.46M | |||
Other Current Liabilities | N/A | 698.30K | 1.59M | 500.00K | N/A | |||
Total Current Liabilities | 28.66M | 32.73M | 14.34M | 6.91M | 36.06M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.73M | 0.00 | |||
Other Non-Current Liabilities | 3.57M | 3.71M | 489.00K | 20.06M | 19.46M | |||
Total Non-Current Liabilities | 3.51M | 3.66M | 489.00K | 21.79M | 19.46M | |||
TOTAL LIABILITIES | 32.17M | 36.38M | 14.82M | 28.70M | 55.52M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -191.33M | -190.54M | -177.06M | -147.23M | -51.98M | |||
Additional Paid In Capital | 201.04M | 195.86M | 162.96M | 153.94M | 4.90M | |||
Minority Interest | -56.30K | -51.90K | N/A | N/A | N/A | |||
Common Shares | 300.00 | 2.40K | 1.00K | 0.00 | 21.85M | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 3.42M | 2.36M | 764.60K | 275.30K | 338.60K | |||
Tangible Book Value per Share | -7.23 | -12.37 | -18.94 | 16.96 | -139.57 | |||
Total Shareholders' Equity | 9.71M | 5.32M | -14.10M | 6.71M | -25.22M | |||
TOTAL LIABILITIES AND EQUITY | 41.88M | 41.71M | 725.00K | 35.41M | 30.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.26 | N/A | |||
Current Ratio | 0.11 | 0.09 | 0.02 | 1.78 | 0.21 | |||
Return On Assets (ROA) | -29.86% | -32.52% | -4114.34% | -269.02% | -127.03% | |||
Return On Equity (ROE) | -128.80% | -254.74% | N/A | -1419.67% | N/A |
All data in USD , ROIC based on taxRate of 0.21