Unicoin Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90% % -31%
Debt-to-equity -128% % 13%
Return On Equity 13% % -83%
Return On Assets -47% % 74%
Operating Margin -59% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 742,162,436 shares 0.46%
Common Stock, Shares, Outstanding 742,152,686 shares 0.37%
Entity Public Float $0 USD
Common Stock, Value, Issued $783,677 USD 0.36%
Weighted Average Number of Shares Outstanding, Basic 742,133,269 shares 0.49%
Weighted Average Number of Shares Outstanding, Diluted 742,133,269 shares 0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,382,399 USD -17%
Cost of Revenue $14,843,122 USD -11%
Research and Development Expense $48,800 USD 1997%
Selling and Marketing Expense $13,336,024 USD 99%
General and Administrative Expense $12,146,776 USD -73%
Operating Income (Loss) $10,832,532 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,958,363 USD 77%
Income Tax Expense (Benefit) $100,770 USD -37%
Net Income (Loss) Attributable to Parent $12,380,597 USD 78%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,475,928 USD -41%
Assets, Current $10,163,827 USD -17%
Deferred Income Tax Assets, Net $39,184,425 USD 26%
Property, Plant and Equipment, Net $17,265 USD -43%
Operating Lease, Right-of-Use Asset $83,951 USD -61%
Intangible Assets, Net (Excluding Goodwill) $2,074,956 USD -16%
Goodwill $3,865,695 USD 0%
Other Assets, Noncurrent $3,200 USD
Assets $25,568,668 USD -30%
Accounts Payable, Current $2,840,122 USD 34%
Employee-related Liabilities, Current $654,744 USD 1.2%
Accrued Liabilities, Current $3,576,391 USD -2.2%
Liabilities, Current $12,515,138 USD 5.9%
Deferred Income Tax Liabilities, Net $278,617 USD -17%
Operating Lease, Liability, Noncurrent $27,040 USD -68%
Liabilities $125,630,809 USD -0.3%
Retained Earnings (Accumulated Deficit) $172,840,156 USD -7.6%
Stockholders' Equity Attributable to Parent $99,154,133 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $100,062,141 USD -12%
Liabilities and Equity $25,568,668 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,347,420 USD 24%
Net Cash Provided by (Used in) Financing Activities $2,604,726 USD 173%
Net Cash Provided by (Used in) Investing Activities $82,107 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 783,677,430 shares 0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,475,928 USD -41%
Deferred Tax Assets, Valuation Allowance $39,463,042 USD 26%
Deferred Tax Assets, Gross $42,478,606 USD 23%
Operating Lease, Liability $85,936 USD -61%
Lessee, Operating Lease, Liability, to be Paid $93,265 USD -62%
Operating Lease, Liability, Current $58,896 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $43,655 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,117 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,329 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,578 USD -71%
Deferred Tax Assets, Operating Loss Carryforwards $24,389,883 USD 11%
Current Income Tax Expense (Benefit) $286,184 USD 27%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,915 USD -13%
Additional Paid in Capital $76,991,040 USD 0.02%
Amortization of Intangible Assets $355,000 USD 0%
Depreciation, Depletion and Amortization $92,031 USD 0.82%
Share-based Payment Arrangement, Expense $143,662 USD 974%