Unicoin Inc. financial data

Industry
Services-Prepackaged Software
Location
228 Park Ave South 16065, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
TransparentBusiness, Inc. (to 8/12/2022)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -23.5%
Debt-to-equity -140 % +24.3%
Return On Equity 41.6 % -58.1%
Return On Assets -112 % +14.7%
Operating Margin -162 % +11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 741M shares +1.21%
Common Stock, Shares, Outstanding 740M shares +1%
Entity Public Float 0 USD
Common Stock, Value, Issued 781K USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 736M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 736M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.4M USD -2.41%
Cost of Revenue 16.4M USD +5.18%
Research and Development Expense 12.5K USD +579%
Selling and Marketing Expense 14M USD +133%
General and Administrative Expense 22.4M USD -40.6%
Operating Income (Loss) -33.2M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.3M USD +7.77%
Income Tax Expense (Benefit) 230K USD +99.2%
Net Income (Loss) Attributable to Parent -35M USD +9.92%
Earnings Per Share, Basic -0.06 USD/shares -20%
Earnings Per Share, Diluted -0.06 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.6M USD -59.8%
Assets, Current 11M USD -33.5%
Deferred Income Tax Assets, Net 39.2M USD +26.3%
Property, Plant and Equipment, Net 26.9K USD -24%
Operating Lease, Right-of-Use Asset 178K USD -43.4%
Intangible Assets, Net (Excluding Goodwill) 2.42M USD -10.1%
Goodwill 3.87M USD 0%
Other Assets, Noncurrent 3.2K USD
Assets 26.9M USD -16%
Accounts Payable, Current 2.26M USD +175%
Employee-related Liabilities, Current 635K USD -35%
Accrued Liabilities, Current 3.93M USD +82.3%
Liabilities, Current 12.3M USD +25.4%
Deferred Income Tax Liabilities, Net 279K USD -16.7%
Operating Lease, Liability, Noncurrent 61.1K USD -61.9%
Liabilities 123M USD +29%
Retained Earnings (Accumulated Deficit) -166M USD -26.6%
Stockholders' Equity Attributable to Parent -94.9M USD -54.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -95.6M USD -51.9%
Liabilities and Equity 26.9M USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.07M USD -82%
Net Cash Provided by (Used in) Financing Activities 953K USD -57%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 781M shares +1.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.6M USD -59.8%
Deferred Tax Assets, Valuation Allowance 39.5M USD +25.8%
Deferred Tax Assets, Gross 42.5M USD +23.3%
Operating Lease, Liability 182K USD -43%
Lessee, Operating Lease, Liability, to be Paid 201K USD -44.5%
Operating Lease, Liability, Current 121K USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.7K USD -62.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 133K USD -27.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.2K USD -55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6K USD -66.7%
Deferred Tax Assets, Operating Loss Carryforwards 24.4M USD +11.3%
Current Income Tax Expense (Benefit) 286K USD +26.9%
Unrecognized Tax Benefits 107K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9K USD -13.2%
Additional Paid in Capital 74.7M USD +2.35%
Amortization of Intangible Assets 355K USD
Depreciation, Depletion and Amortization 91.3K USD -0.22%