UNICOIN RIGHTS FINANCING OBLIGATION (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Unicoin Rights Financing Obligation |
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| Schedule of components of the Unicoin Rights financing obligation |
| Schedule of components of the Unicoin Rights financing obligation |
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Outstanding Unicoin Rights and
Related Financing Obligation |
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| Nature/Category of Unicoin |
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December 31,
2025 |
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|
December 31,
2024 |
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| Right Holder |
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Form of Consideration |
|
Units |
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|
Amount |
|
|
Units |
|
|
Amount |
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| Sales to Investors |
|
Cash, Digital Assets and Treasury Stock |
|
|
1,907,940,360 |
|
|
$ |
46,718,121 |
|
|
|
1,850,019,968 |
|
|
$ |
43,551,938 |
|
| Unicoin Inc. Shareholders |
|
Non-Cash Dividends |
|
|
726,189,126 |
|
|
|
72,619 |
|
|
|
727,725,875 |
|
|
|
72,773 |
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| Employee, Contractors, Directors |
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Discretionary Compensation |
|
|
522,395,275 |
|
|
|
52,240 |
|
|
|
521,771,178 |
|
|
|
52,177 |
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| Service Providers, Influencers and Employees |
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Services and Employee Labor |
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|
277,939,246 |
|
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37,382,565 |
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273,733,579 |
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|
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37,048,661 |
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| Subtotal |
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|
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3,434,464,007 |
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|
$ |
84,225,545 |
|
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3,373,250,600 |
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|
$ |
80,725,549 |
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| ITSQuest Contingent Divestiture Amendment |
|
Contract Amendment |
|
|
22,000,000 |
|
|
|
2,570,000 |
|
|
|
22,000,000 |
|
|
|
2,570,000 |
|
| Five-Year Deferred Payment Plan |
|
Cash |
|
|
3,280,015,501 |
|
|
|
22,488,204 |
|
|
|
3,260,484,068 |
* |
|
|
22,963,296 |
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| Ten-Year Prepaid Plan |
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Cash |
|
|
7,714,046 |
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|
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2,196,422 |
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|
|
8,337,046 |
* |
|
|
2,206,998 |
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| Asset Swap and related commission |
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Land |
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464,896,751 |
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1,443,682 |
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464,896,751 |
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1,444,938 |
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| Total |
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|
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7,209,090,305 |
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$ |
112,923,853 |
|
|
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7,128,968,465 |
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|
$ |
109,910,781 |
|
|
* |
Unicoin rights certificates for Units under the Five-Year Deferred Payment Plan and the Ten-Year Prepaid Plan will not be issued until the purchase transaction is completed under the terms discussed in the explanatory sections below for “Five-Year Deferred Payment Plan” and “Ten-Year Prepaid Plan”. |
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| Schedule of pledged collateral |
| Schedule of pledged collateral |
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Estimated Fair Value of
Collateral at Date Submitted |
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| Form of Collateral Received |
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Outstanding as of December 31,
2025 |
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Outstanding as of December 31,
2024 |
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| Cash |
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$ |
572,506 |
|
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$ |
716,406 |
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| Digital Assets |
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|
97,996 |
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|
97,996 |
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| Non-Unicoin Inc. Stock |
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1,769,980 |
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1,769,980 |
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| Unicoin Inc. Shares of Common Stock |
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|
3,585,668 |
|
|
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3,410,556 |
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| Unicoin rights |
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30,452,967 |
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30,970,832 |
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| Real Estate |
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15,176,914 |
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15,586,914 |
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| Total |
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$ |
51,656,031 |
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$ |
52,552,684 |
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| Schedule of unicoin right financing obligation |
| Schedule of unicoin right financing obligation |
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December 31,
2025 |
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December 31,
2024 |
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| Cash Receipts |
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$ |
1,759,500 |
|
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$ |
1,897,000 |
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| Accrued Interest |
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|
436,922 |
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|
|
309,998 |
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| Unicoin rights financing obligation, Ten-Year Prepaid Plan |
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$ |
2,196,422 |
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$ |
2,206,998 |
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| Schedule of proceeds subject to contractual interest |
| Schedule of proceeds subject to contractual interest |
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December 31,
2025 |
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December 31,
2024 |
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| Proceeds subject to interest |
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$ |
1,513,000 |
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$ |
1,629,500 |
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| Exempt from contractual interest |
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|
252,500 |
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267,500 |
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| Total |
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$ |
1,765,500 |
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$ |
1,897,000 |
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| Schedule of Unicoin Rights Financing Obligation from asset swap agreements |
| Schedule of Unicoin Rights Financing Obligation from asset swap agreements |
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Investment in
Land/Unicoin
Right Financing
Obligation |
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| Eco Club, Venezuela |
|
$ |
1 |
|
| Vacant Land, California City |
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|
4,244 |
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| 7R-Ranch, Texas |
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|
54,730 |
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| Investments in land |
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|
58,975 |
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| Mining rights asset |
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|
- |
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| Commissions for asset swap agreements paid with unicoin rights |
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|
180,959 |
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| Unicoin rights financing obligation from asset swap agreements |
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$ |
239,934 |
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| Schedule of unicoin rights issued to related parties |
| Schedule of unicoin rights issued to related parties |
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Outstanding Unicoin Rights and
Related Financing Obligation |
|
| |
|
|
|
December 31,
2025 |
|
|
December 31,
2024 |
|
| Nature/Category |
|
Relationship |
|
Units |
|
|
Amount |
|
|
Units |
|
|
Amount |
|
| Sales to Investors |
|
Officers and Directors |
|
|
54,006,000 |
|
|
$ |
46,200 |
|
|
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51,006,000 |
|
|
$ |
16,200 |
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| Unicoin Inc. Shareholders (Dividends) |
|
Officers and Directors |
|
|
549,753,656 |
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|
|
54,975 |
|
|
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548,526,464 |
|
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|
54,852 |
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| Discretionary Awards |
|
Officers, Directors & their Families |
|
|
178,244,908 |
|
|
|
18,317 |
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|
|
126,339,548 |
|
|
|
14,314 |
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| Consideration for Services |
|
Officers, Directors & their Families |
|
|
12,575,404 |
|
|
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1,672,818 |
|
|
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13,523,333 |
|
|
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1,681,697 |
|
| ITSQuest Contingent Divestiture Amendment |
|
Former Owners of ITSQuest |
|
|
22,000,000 |
|
|
|
2,570,000 |
|
|
|
22,000,000 |
|
|
|
2,570,000 |
|
| Five-Year Deferred Payment Plan |
|
Officers, Directors & their Families |
|
|
469,999,900 |
|
|
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452,500 |
|
|
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429,333,400 |
|
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- |
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| Total |
|
|
|
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1,286,579,868 |
|
|
$ |
4,814,811 |
|
|
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1,190,728,745 |
|
|
$ |
4,337,063 |
|
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