M2i Global, Inc. MTWO
OTC PK
| 06/30/2026 | 03/31/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.89M | -7.03M | -6.49M | -5.31M | -4.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.00K | 10.00K |
| Total Other Non-Cash Items | 906.40K | 1.49M | 1.60M | 1.17M | 539.50K |
| Change in Net Operating Assets | 887.40K | 729.80K | 666.60K | 1.04M | 1.64M |
| Cash from Operations | -5.10M | -4.80M | -4.23M | -3.09M | -2.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 456.00K | -70.40K | -100.00 | 320.50K | 346.90K |
| Total Debt Repaid | -303.00K | -303.00K | -339.10K | -211.60K | -641.60K |
| Issuance of Common Stock | 2.56M | 2.79M | 2.57M | 3.19M | 2.33M |
| Repurchase of Common Stock | -1.81M | -1.81M | -1.81M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.14M | 4.14M | 4.14M | -- | -- |
| Cash from Financing | 5.04M | 4.75M | 4.56M | 3.30M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -62.10K | -58.90K | 330.90K | 215.70K | -60.00K |