NYSEARCA:FOXO - American Stock Exchange - US3514713052 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 34.00K | 38.00K | 5.52M | 6.86M | 8.12M | |||
Receivables | 2.00M | N/A | N/A | N/A | N/A | |||
Inventories | 210.00K | 0.00 | 1.31M | 300.00K | 0.00 | |||
Other Current Assets | 664.00K | 195.00K | 5.47M | 460.00K | 470.00K | |||
Total Current Assets | 2.91M | 233.00K | 12.30M | 7.62M | 8.59M | |||
Non-Current Assets | ||||||||
PPE Net | 4.50M | N/A | N/A | 190.00K | 170.00K | |||
Investments And Advances | N/A | N/A | N/A | 100.00K | 420.00K | |||
Goodwill | 33.16M | N/A | N/A | N/A | N/A | |||
Intangibles | 2.10M | 378.00K | 2.04M | 190.00K | 0.00 | |||
Other Non-Current Assets | N/A | 114.00K | 21.06M | 22.21M | 240.00K | |||
Total Non-Current Assets | 39.76M | 492.00K | 23.11M | 22.68M | 830.00K | |||
TOTAL ASSETS | 42.67M | 725.00K | 35.41M | 30.30M | 9.42M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 7.80M | 0.00 | 0.00 | 32.20M | 0.00 | |||
Current Portion Of LT Debt. | 1.76M | 4.20M | 1.41M | N/A | N/A | |||
Accrued Expenses | 12.90M | 3.99M | 1.54M | 400.00K | 250.00K | |||
Accounts Payable | 8.20M | 4.56M | 3.47M | 3.46M | 370.00K | |||
Other Current Liabilities | 3.68M | 1.59M | 500.00K | N/A | N/A | |||
Total Current Liabilities | 34.35M | 14.34M | 6.91M | 36.06M | 610.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22.00M | 0.00 | 1.73M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.88M | 489.00K | 20.06M | 19.46M | 90.00K | |||
Total Non-Current Liabilities | 25.83M | 489.00K | 21.79M | 19.46M | 90.00K | |||
TOTAL LIABILITIES | 60.18M | 14.82M | 28.70M | 55.52M | 700.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -183.73M | -177.06M | -147.23M | -51.98M | -13.49M | |||
Additional Paid In Capital | 166.22M | 162.96M | 153.94M | 4.90M | 4.10M | |||
Minority Interest | -46.00K | N/A | N/A | N/A | N/A | |||
Common Shares | 1.00K | 1.00K | 0.00 | 21.85M | 21.85M | |||
Treasury Stock | N/A | N/A | 0.00 | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -3.75M | |||
Shares Outstanding | 13.62M | 7.65M | 2.75M | 3.39M | 3.39M | |||
Tangible Book Value per Share | -3.87 | -1.89 | 1.70 | -13.94 | -3.87 | |||
Total Shareholders' Equity | -17.51M | -14.10M | 6.71M | -25.22M | 8.72M | |||
TOTAL LIABILITIES AND EQUITY | 42.67M | 725.00K | 35.41M | 30.30M | 9.42M | |||
Statistics | ||||||||
Debt/Equity | -1.70 | N/A | 0.26 | N/A | N/A | |||
Current Ratio | 0.08 | 0.02 | 1.78 | 0.21 | 14.08 | |||
Return On Assets (ROA) | -26.81% | -4114.34% | -269.02% | -127.03% | -91.83% | |||
Return On Equity (ROE) | N/A | N/A | -1419.67% | N/A | -99.20% |
All data in USD , ROIC based on taxRate of 0.21