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Foxo Technologies Inc. Liquidation Value Calculator

Foxo Technologies Inc.

Current Price: N/A

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Advanced: All 154 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$6.97M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$2.47M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$207,453 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$207,453 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$11.90M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$499,351 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$438,150 USD
inventory
Inventory Net total
InventoryNet
$183,627 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$28.66M USD
liabilities_total
Liabilities total $33.50M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$3.67M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$499,351 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$3.17M USD
Unmapped Tags (140)
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$16.36MUSD
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
$6.60MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$209,888USD
Additional Paid In Capital
AdditionalPaidInCapital
$235.54MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$964,964USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$31,992USD
Assets
Assets
$44.58MUSD
Assets Current
AssetsCurrent
$3.11MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Value
CommonStockValue
$249,566USD
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
$125,307USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$34.21MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$2.93MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$29.27MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$92.80MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$31.28MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$2.93MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
$1.99MUSD
Dividends Preferred Stock Stock
DividendsPreferredStockStock
$937,809USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$39,918USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$9.81MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$1.86MUSD
Goodwill
Goodwill
$27.82MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$7.00MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$9.77MUSD
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
$0pure
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$2.17MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$44.58MUSD
Loans Payable
LoansPayable
$100,000USD
Loans Payable Current
LoansPayableCurrent
$237,810USD
Minority Interest
MinorityInterest
$-68,682USD
Notes And Loans Payable
NotesAndLoansPayable
$7.29MUSD
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
$7.29MUSD
Notes Payable Current
NotesPayableCurrent
$2.15MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$3.55MUSD
Other Assets Current
OtherAssetsCurrent
$155,363USD
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
$937,809USD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$112,500USD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$532,245USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$322,357USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-224.64MUSD
Stockholders Equity
StockholdersEquity
$11.14MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$11.08MUSD
Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
$400,000USD
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
$8,838USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$139,185USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-182,831USD
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
$120,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$186,251USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$119,051USD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$635,409USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$14,140USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$65,799USD
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
$12,000USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$36,497USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$5.84MUSD
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
$579,637USD
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
$1.37MUSD
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
$1.33MUSD
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
$1.29MUSD
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
$1.26MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$4.66MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-655,606USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-3.87MUSD
Operating Lease Payments Use
OperatingLeasePaymentsUse
$1.59MUSD
Payments For Rent
PaymentsForRent
$200,000USD
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
$493,585USD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$100,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$62,021USD
Proceeds From Bank Debt
ProceedsFromBankDebt
$279,000USD
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
$3.10MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$3.84MUSD
Proceeds From Other Debt
ProceedsFromOtherDebt
$-526,382USD
Repayments Of Debt
RepaymentsOfDebt
$300,000USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$1.67MUSD
Share Based Compensation
ShareBasedCompensation
$-164,209USD
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
$1pure
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$-164,209USD
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
$1.90MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$297.17Bshares
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
$-0USD/shares
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
$-0USD/shares
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
$-12.55MUSD
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
$16.87MUSD
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
$0USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-140,536USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-42,295USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$2.74MUSD
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
$5,917USD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-12.63MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-182,831USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$1.42MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-3,468USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-42,295USD
Interest Expense Debt
InterestExpenseDebt
$3.43MUSD
Net Income Loss
NetIncomeLoss
$-12.43MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-16,741USD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-35.04MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-34.10MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-2.30MUSD
Operating Expenses
OperatingExpenses
$26.70MUSD
Operating Income Loss
OperatingIncomeLoss
$-10.33MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$443,109USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-771,823USD
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
$8,838USD
Prepaid Expense Current
PrepaidExpenseCurrent
$97,691USD
Research And Development Expense
ResearchAndDevelopmentExpense
$182,498USD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$16.37MUSD
Revenues
Revenues
$16.37MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$11.36MUSD
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
$7.68MUSD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$1.76MUSD
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
$500,000USD
Contractual Obligation
ContractualObligation
$1.86MUSD
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
$116,660USD
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
$264,738USD
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
$690,474USD
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
$421,645USD
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
$365,221USD
Depreciation
Depreciation
$100,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$597,433USD
Entity Listing Par Value Per Share
EntityListingParValuePerShare
$0USD/shares
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-41,246USD
Number Of Reportable Segments
NumberOfReportableSegments
$3Segments
Operating Loss Carryforwards
OperatingLossCarryforwards
$1.60MUSD
Paid In Kind Interest
PaidInKindInterest
$916,510USD
Profit Loss
ProfitLoss
$-12.45MUSD
Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
$0pure
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
$3.02MUSD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$3.28MUSD
PaymentsForFees
PaymentsForFees
$200,000USD
ProFormaWeightedAverageSharesOutstandingDiluted
ProFormaWeightedAverageSharesOutstandingDiluted
$264.83Mshares
StockDividendsShares
StockDividendsShares
$2,464shares
StockOptionExercisePriceIncrease
StockOptionExercisePriceIncrease
$0USD/shares
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
$21.67MUSD
WeightedAverageBasicSharesOutstandingProForma
WeightedAverageBasicSharesOutstandingProForma
$264.83Mshares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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