v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
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
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)    
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
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit)    
Preferred stock, value 2 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