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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -9.14%
Debt-to-equity -147 % +30.3%
Return On Equity 75.7 % +40.6%
Return On Assets -177 % -208%
Operating Margin -255 % -174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 739M shares +0.71%
Common Stock, Shares, Outstanding 739M shares +0.8%
Entity Public Float 0 USD
Common Stock, Value, Issued 781K USD +1%
Weighted Average Number of Shares Outstanding, Basic 738M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 738M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22M USD +15.8%
Cost of Revenue 16.6M USD +11.7%
Research and Development Expense -219K USD -167%
Selling and Marketing Expense 16.5M USD +304%
General and Administrative Expense 45.4M USD +189%
Operating Income (Loss) -56.2M USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.8M USD -229%
Income Tax Expense (Benefit) -496K USD -445%
Net Income (Loss) Attributable to Parent -57.4M USD -260%
Earnings Per Share, Basic -0.08 USD/shares 0%
Earnings Per Share, Diluted -0.08 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.21M USD -44.4%
Assets, Current 12.2M USD -21.1%
Deferred Income Tax Assets, Net 31M USD +48.3%
Property, Plant and Equipment, Net 30.3K USD -20.4%
Operating Lease, Right-of-Use Asset 215K USD -6.77%
Intangible Assets, Net (Excluding Goodwill) 2.46M USD -11.3%
Goodwill 3.87M USD 0%
Assets 36.7M USD +18.1%
Accounts Payable, Current 2.12M USD +134%
Employee-related Liabilities, Current 647K USD -16.9%
Accrued Liabilities, Current 3.66M USD +79.5%
Liabilities, Current 11.8M USD +19.3%
Deferred Income Tax Liabilities, Net 335K USD -70.7%
Operating Lease, Liability, Noncurrent 85.3K USD -12.3%
Liabilities 126M USD +89.6%
Retained Earnings (Accumulated Deficit) -161M USD -55.1%
Stockholders' Equity Attributable to Parent -86.9M USD -162%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -89.3M USD -152%
Liabilities and Equity 36.7M USD +18.1%

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%
Net Cash Provided by (Used in) Investing Activities -1.53K USD -104%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 781M shares +1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.21M USD -44.4%
Deferred Tax Assets, Valuation Allowance 31.4M USD +42.1%
Deferred Tax Assets, Gross 34.5M USD +41%
Operating Lease, Liability 221K USD -5.55%
Payments to Acquire Property, Plant, and Equipment 1.53K USD
Lessee, Operating Lease, Liability, to be Paid 244K USD -4.75%
Operating Lease, Liability, Current 136K USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133K USD -6.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.8K USD +9.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.4K USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.7K USD -40.8%
Deferred Tax Assets, Operating Loss Carryforwards 21.9M USD +5.76%
Current Income Tax Expense (Benefit) 311K USD +282%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6K USD
Additional Paid in Capital 77M USD +5.48%
Amortization of Intangible Assets 89K USD 0%
Depreciation, Depletion and Amortization 91.3K USD -0.22%
Interest Expense 62K USD