M2i Global, Inc.
MTWO
$0.02
$0.00-3.45%
OTC PK
| 03/31/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.03M | -6.20M | -5.02M | -4.00M | -4.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 5.00K | 10.00K | 15.00K |
| Total Other Non-Cash Items | 1.49M | 1.26M | 835.50K | 202.00K | -- |
| Change in Net Operating Assets | 729.80K | 792.60K | 1.17M | 1.77M | 2.48M |
| Cash from Operations | -4.80M | -4.15M | -3.01M | -2.02M | -1.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -70.40K | -8.90K | 311.70K | 338.10K | 472.50K |
| Total Debt Repaid | -303.00K | -390.90K | -263.40K | -693.40K | -779.40K |
| Issuance of Common Stock | 2.79M | 2.60M | 3.22M | 2.36M | 2.10M |
| Repurchase of Common Stock | -1.81M | -1.81M | 0.00 | 0.00 | -1.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.14M | 4.14M | -- | -- | -- |
| Cash from Financing | 4.75M | 4.53M | 3.27M | 2.00M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -58.90K | 372.00K | 256.80K | -18.90K | 39.80K |