Foxo Technologies Inc. Liquidation Value

FOXO Other

Cash & Equivalents

$207,453
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $207,453
Total Obligations: -$32.59M
$-32.38M
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $207,453
AR: $2.47M
Total Obligations: -$32.59M
$-29.91M
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $207,453
AR: $2.47M
Inventory: $183,627
Total Obligations: -$32.59M
$-29.73M
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-32.38MN/A
Liquid Liquidation Value$-29.91MN/A
Operating Liquidation Value$-29.73MN/A

Key Components (as of 2025-12-31)

Cash & Equivalents$207,453
Accounts Receivable$2.47M
Inventory$183,627
Current Liabilities$28.66M
Long-term Debt$255,014
Op. Lease Liability$3.67M
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$207,453$2.47M$183,627$6.97M$28.66M$255,014$3.67MN/A
2025-09-30$628,557$3.16M$7,747$6.76M$28.64MN/A$3.78MN/A
2025-06-30$321,789$4.92MN/A$7.03M$32.90MN/A$3.87MN/A
2025-03-31$16,907$2.65MN/A$7.32M$33.79MN/A$3.96MN/A
2025-03-15N/AN/AN/AN/AN/A$47,500N/AN/A
2024-12-31$68,268$2.27M$161,466$6.68M$32.73MN/A$4.04MN/A
2024-09-30$34,000$2.00MN/A$8.20M$34.35MN/A$4.11MN/A
2024-06-30$33,000$276,000N/A$5.31M$21.31MN/A$1.46MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-05-20 View
2025-03-31 10-Q/A 2025-08-19 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-19 View

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