M2i Global, Inc. (MTWO)

M2i Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.52	0.08	0.05	0	0
Cash & Short-Term Investments	0.52	0.08	0.05	0	0
Cash Growth	542.04%	66.57%	42178.07%	-	-98.99%
Prepaid Expenses	0.1	0.01	-	0.01	0.02
Total Current Assets	0.62	0.09	0.05	0.01	0.02
Other Intangible Assets	-	-	-	0.11	-
Total Assets	0.62	0.09	0.05	0.13	0.02
Accounts Payable	2.8	2.01	0.24	0	0
Accrued Expenses	-	-	-	0.05	-
Short-Term Debt	0.23	0.61	0.85	0.07	0.04
Other Current Liabilities	4.65	-	-	-	-
Total Current Liabilities	7.68	2.62	1.09	0.12	0.04
Other Long-Term Liabilities	0.31	-	-	-	-
Total Liabilities	7.99	2.62	1.09	0.12	0.04
Common Stock	0.72	0.58	0.51	0.01	0.01
Additional Paid-In Capital	5.96	3.32	1	0.12	0.03
Retained Earnings	-13.62	-6	-2.11	-0.12	-0.06
Treasury Stock	-0.44	-0.44	-0.44	-	-
Total Common Equity	-7.37	-2.53	-1.04	0	-0.02
Shareholders' Equity	-7.37	-2.53	-1.04	0	-0.02
Total Liabilities & Equity	0.62	0.09	0.05	0.13	0.02
Total Debt	0.23	0.61	0.85	0.07	0.04
Net Cash (Debt)	0.29	-0.53	-0.8	-0.07	-0.04
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	760.18	612.65	464.33	7.11	5.09
Total Common Shares Outstanding	710.01	575.69	508.32	7.11	5.09
Working Capital	-7.06	-2.53	-1.04	-0.11	-0.02
Book Value Per Share	-0.01	-0.00	-0.00	0.00	-0.00
Tangible Book Value	-7.37	-2.53	-1.04	-0.11	-0.02
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.02	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.