M2i Global, Inc. (MTWO)
OTCMKTS · Delayed Price · Currency is USD
0.01883
-0.00117 (-5.85%)
At close: Jun 15, 2026
M2i Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.07 | 0.52 | 0.08 | 0.05 | 0 | 0 |
Cash & Short-Term Investments | 0.07 | 0.52 | 0.08 | 0.05 | 0 | 0 |
Cash Growth | 206.82% | 542.04% | 66.57% | 42178.07% | - | -98.99% |
Prepaid Expenses | 0.06 | 0.1 | 0.01 | - | 0.01 | 0.02 |
Total Current Assets | 0.17 | 0.62 | 0.09 | 0.05 | 0.01 | 0.02 |
Other Intangible Assets | - | - | - | - | 0.11 | - |
Total Assets | 0.17 | 0.62 | 0.09 | 0.05 | 0.13 | 0.02 |
Accounts Payable | 3.56 | 2.8 | 2.01 | 0.24 | 0 | 0 |
Accrued Expenses | - | - | - | - | 0.05 | - |
Short-Term Debt | 0.22 | 0.23 | 0.61 | 0.85 | 0.07 | 0.04 |
Other Current Liabilities | 4.5 | 4.65 | - | - | - | - |
Total Current Liabilities | 8.28 | 7.68 | 2.62 | 1.09 | 0.12 | 0.04 |
Other Long-Term Liabilities | - | 0.31 | - | - | - | - |
Total Liabilities | 8.28 | 7.99 | 2.62 | 1.09 | 0.12 | 0.04 |
Common Stock | 0.76 | 0.72 | 0.58 | 0.51 | 0.01 | 0.01 |
Additional Paid-In Capital | 7.07 | 5.96 | 3.32 | 1 | 0.12 | 0.03 |
Retained Earnings | -15.5 | -13.62 | -6 | -2.11 | -0.12 | -0.06 |
Treasury Stock | -0.44 | -0.44 | -0.44 | -0.44 | - | - |
Total Common Equity | -8.11 | -7.37 | -2.53 | -1.04 | 0 | -0.02 |
Shareholders' Equity | -8.11 | -7.37 | -2.53 | -1.04 | 0 | -0.02 |
Total Liabilities & Equity | 0.17 | 0.62 | 0.09 | 0.05 | 0.13 | 0.02 |
Total Debt | 0.22 | 0.23 | 0.61 | 0.85 | 0.07 | 0.04 |
Net Cash (Debt) | -0.15 | 0.29 | -0.53 | -0.8 | -0.07 | -0.04 |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 790.33 | 760.18 | 612.65 | 464.33 | 7.11 | 5.09 |
Total Common Shares Outstanding | 754.17 | 710.01 | 575.69 | 508.32 | 7.11 | 5.09 |
Working Capital | -8.11 | -7.06 | -2.53 | -1.04 | -0.11 | -0.02 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 |
Tangible Book Value | -8.11 | -7.37 | -2.53 | -1.04 | -0.11 | -0.02 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.00 |