Unicoin Inc. financial data

Location
228 Park Ave South 16065, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.5 % -34.1%
Debt-to-equity -133 % +14.4%
Return On Equity 17.7 % -80%
Return On Assets -57.1 % +67.9%
Operating Margin -79 % +67.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 742M shares
Common Stock, Shares, Outstanding 742M shares +0.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 784K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 742M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 742M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.1M USD -15.9%
Cost of Revenue 15.4M USD -10.4%
Research and Development Expense 85.2K USD +2802%
Selling and Marketing Expense 13.3M USD +99%
General and Administrative Expense 14.4M USD -67.6%
Operating Income (Loss) -15.1M USD +72.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.3M USD +68.4%
Income Tax Expense (Benefit) 101K USD -37.5%
Net Income (Loss) Attributable to Parent -16.7M USD +69.7%
Earnings Per Share, Basic 0 USD/shares +87.5%
Earnings Per Share, Diluted 0 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.73M USD -33.5%
Assets, Current 11.1M USD -22.9%
Deferred Income Tax Assets, Net 39.2M USD +26.3%
Property, Plant and Equipment, Net 20.2K USD -33.1%
Operating Lease, Right-of-Use Asset 110K USD -58.1%
Intangible Assets, Net (Excluding Goodwill) 2.16M USD -14.7%
Goodwill 3.87M USD 0%
Other Assets, Noncurrent 3.2K USD
Assets 26.6M USD -13%
Accounts Payable, Current 2.32M USD +104%
Employee-related Liabilities, Current 874K USD +16.5%
Accrued Liabilities, Current 3.36M USD -34.9%
Liabilities, Current 11.9M USD -5.21%
Deferred Income Tax Liabilities, Net 279K USD -16.7%
Operating Lease, Liability, Noncurrent 26.6K USD -76.2%
Liabilities 124M USD +8.87%
Retained Earnings (Accumulated Deficit) -170M USD -10.9%
Stockholders' Equity Attributable to Parent -96.9M USD -19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -97.8M USD -16.9%
Liabilities and Equity 26.6M USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.35M USD +23.5%
Net Cash Provided by (Used in) Financing Activities 2.6M USD +173%
Net Cash Provided by (Used in) Investing Activities -82.1K USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 784M shares +0.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.73M USD -33.5%
Deferred Tax Assets, Valuation Allowance 39.5M USD +25.8%
Deferred Tax Assets, Gross 42.5M USD +23.3%
Operating Lease, Liability 112K USD -58.1%
Lessee, Operating Lease, Liability, to be Paid 122K USD -59%
Operating Lease, Liability, Current 85.6K USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.7K USD -67.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.9K USD -43.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.9K USD -66.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6K USD -71.2%
Deferred Tax Assets, Operating Loss Carryforwards 24.4M USD +11.3%
Current Income Tax Expense (Benefit) 286K USD +26.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9K USD -13.2%
Additional Paid in Capital 76.8M USD +1.3%
Amortization of Intangible Assets 355K USD 0%
Depreciation, Depletion and Amortization 92K USD +0.82%
Share-based Payment Arrangement, Expense 144K USD +974%