v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 58,409 $ 207,453
Accounts receivable, net 4,138,597 2,468,346
Inventory and supplies 160,469 183,627
Prepaid expenses 208,322 97,691
Other current assets 196,056 155,363
Total current assets 4,761,853 3,112,480
Property and equipment, net 286,865 322,357
Intangible assets, net 9,755,363 9,770,969
Goodwill 27,794,975 27,823,444
Right-of-use assets 3,290,677 3,548,623
Total assets 45,889,733 44,577,873
Current liabilities    
Accounts payable 7,807,326 6,966,211
Accrued expenses 12,428,790 11,902,383
Notes payable 11,640,472 2,151,838
Related parties’ notes and loans payable 5,524,146 4,902,392
Other loans 42,958 237,810
Related parties’ payables and accrued expenses 2,597,158 1,998,775
Right-of-use lease obligations 574,247 499,351
Total current liabilities 40,615,097 28,658,760
Contingent purchase price consideration 500,000 500,000
Right-of-use lease obligations, non-current 2,870,495 3,174,549
Medicare cost report settlement payables 990,922 1,168,264
Total liabilities 44,976,514 33,501,573
Commitments and contingencies (Note 14)  
Stockholders’ equity (deficit)    
Class A common stock, $0.0001 par value, 25,000,000,000 shares authorized, 1,420,652 and 831,887 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 142 83
Additional paid-in-capital 219,080,387 235,789,628
Accumulated deficit (218,092,232) (224,644,739)
Total FOXO’s stockholders’ equity 988,306 11,144,982
Noncontrolling interest (75,087) (68,682)
Total stockholders’ equity 913,219 11,076,300
Total liabilities and stockholders’ equity 45,889,733 44,577,873
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit)    
Preferred stock, value 1 2
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit)    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’ equity (deficit)    
Preferred stock, value
Series D Preferred Stock [Member]    
Stockholders’ equity (deficit)    
Preferred stock, value 1 1
Series E Preferred Stock [Member]    
Stockholders’ equity (deficit)    
Preferred stock, value $ 7 $ 7

Source

10-Q XBRL Zip