M2i Global, Inc. MTWO
$0.02
$0.001.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 11/30/2025 | 08/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.89M | -7.33M | -6.51M | -5.32M | -4.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.00K | 10.00K |
| Total Other Non-Cash Items | 906.40K | 1.52M | 1.29M | 863.30K | 229.80K |
| Change in Net Operating Assets | 887.40K | 187.10K | 249.90K | 623.50K | 1.22M |
| Cash from Operations | -5.10M | -5.62M | -4.97M | -3.83M | -2.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 456.00K | -70.40K | -8.90K | 311.70K | 338.10K |
| Total Debt Repaid | -303.00K | -303.00K | -390.90K | -263.40K | -693.40K |
| Issuance of Common Stock | 2.56M | 3.84M | 3.65M | 4.27M | 3.40M |
| 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 | 5.79M | 5.58M | 4.32M | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -62.10K | 172.30K | 603.20K | 488.00K | 212.30K |