M2i Global, Inc. MTWO
OTC PK
| 06/30/2026 | 03/31/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -985.70K | -1.89M | -2.26M | -1.76M | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.80K | 234.80K | 422.90K | 633.50K | 202.00K |
| Change in Net Operating Assets | 616.40K | 755.10K | -600.00 | -483.50K | 458.80K |
| Cash from Operations | -754.10K | -896.10K | -1.84M | -1.61M | -458.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 500.00K | -- | -17.60K | -26.40K | -26.40K |
| Total Debt Repaid | -- | -- | -303.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 241.40K | 447.90K | -- | 1.87M | 475.30K |
| Repurchase of Common Stock | -- | -- | -1.81M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.14M | -- | -- |
| Cash from Financing | 741.40K | 447.90K | 2.01M | 1.84M | 448.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -12.60K | -448.20K | 167.30K | 231.40K | -9.40K |