M2i GLOBAL, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:16:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Working Capital | -7.06M | -7.05M | — | -2.53M | -1.04M | -108.37K |
| Net Debt | -285.44K | -141.27K | — | 189.72K | 201.80K | — |
| Gross Margin | — | — | — | — | — | 100.00% |
| Operating Margin | — | — | — | — | -58218.71% | -6644.20% |
| Net Margin | — | — | — | — | -58534.18% | -6644.20% |
| Return on Equity (ROE) | 15.25% | 92.12% | 22.76% | 153.50% | 191.56% | -1845.10% |
| Return on Assets (ROA) | -182.08% | -1330.49% | — | -4550.76% | -4129.22% | -52.79% |
| Current Ratio | 0.08× | 0.06× | — | 0.03× | 0.04× | 0.11× |
| Debt-to-Equity | -0.03× | -0.04× | — | -0.11× | -0.24× | — |
| Cash Conversion Ratio | 0.50× | 0.65× | 0.32× | 0.54× | 0.81× | 0.20× |
| Accruals Ratio | -0.91× | -4.64× | — | -20.94× | -7.86× | -0.42× |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 3.40K | 1.00K |
| Gross Profit | — | — | — | — | — | 1.00K |
| Operating Expenses | 621.89K | 5.97M | 612.96K | 3.80M | 1.98M | 67.44K |
| Operating Income (Loss) | -621.89K | -5.97M | -612.96K | -3.80M | -1.98M | -66.44K |
| Net Income (Loss) Attributable to Parent | -1.12M | -6.49M | -617.46K | -3.89M | -1.99M | -66.44K |
| Earnings Per Share, Basic | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 716.91M | 647.80M | 583.37M | 548.20M | 280.87M | 5.10M |
| Earnings Per Share, Diluted | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 716.91M | 647.80M | 583.37M | 548.20M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 114 |
| Assets, Current | 617.51K | 487.98K | — | 85.42K | 48.20K | 13.88K |
| Assets | 617.51K | 487.98K | — | 85.42K | 48.20K | 125.85K |
| Liabilities, Current | 7.68M | 7.54M | — | 2.62M | 1.09M | 122.25K |
| Liabilities | 7.68M | 7.54M | — | 2.62M | 1.09M | 122.25K |
| Stockholders' Equity Attributable to Parent | -7.37M | -7.05M | -2.71M | -2.53M | -1.04M | 3.60K |
| Common Stock, Shares, Outstanding | 716.02M | 712.65M | — | 581.70M | 514.33M | 7.11M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -562.76K | -4.23M | -196.10K | -2.10M | -1.61M | -13.01K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | -21.37K |
| Payments for Repurchase of Common Stock | — | — | — | — | 435.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 666.93K | 4.56M | 151.84K | 2.13M | 1.66M | 34.38K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Working Capital | -8.11M | -7.06M | -7.05M | -3.02M | -3.76M | — |
| Net Debt | 152.72K | -285.44K | -141.27K | 26.07K | 257.52K | — |
| Return on Equity (ROE) | 23.27% | — | 32.11% | 58.28% | 29.77% | 30.21% |
| Return on Assets (ROA) | -1108.12% | — | -463.78% | -428.03% | -1394.41% | — |
| Current Ratio | 0.02× | 0.08× | 0.06× | 0.12× | 0.02× | — |
| Debt-to-Equity | -0.03× | -0.03× | -0.04× | -0.09× | -0.07× | — |
| Cash Conversion Ratio | 0.48× | — | 0.81× | 1.36× | 0.70× | 0.23× |
| Accruals Ratio | -5.82× | — | -0.87× | 1.53× | -4.22× | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Operating Expenses | 2.01M | — | 1.84M | 1.69M | 1.10M | 1.05M |
| Operating Income (Loss) | -2.01M | — | -1.84M | -1.69M | -1.10M | -1.05M |
| Net Income (Loss) Attributable to Parent | -1.89M | — | -2.26M | -1.76M | -1.12M | -1.06M |
| Earnings Per Share, Basic | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 731.33M | — | 647.80M | 677.57M | 619.86M | 599.27M |
| Earnings Per Share, Diluted | $0.00 | — | — | — | — | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 731.33M | — | 647.80M | — | — | 599.27M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Assets, Current | 170.20K | 617.51K | 487.98K | 410.87K | 80.26K | — |
| Assets | 170.20K | 617.51K | 487.98K | 410.87K | 80.26K | — |
| Liabilities, Current | 8.28M | 7.68M | 7.54M | 3.43M | 3.84M | — |
| Liabilities | 8.28M | 7.68M | 7.54M | 3.43M | 3.84M | — |
| Stockholders' Equity Attributable to Parent | -8.11M | -7.37M | -7.05M | -3.02M | -3.76M | -3.52M |
| Common Stock, Shares, Outstanding | 760.18M | 716.02M | 712.65M | 691.53M | 661.59M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -896.09K | — | -1.84M | -2.39M | -780.56K | -245.79K |
| Net Cash Provided by (Used in) Financing Activities | 447.93K | — | 2.01M | 2.55M | 712.76K | 228.49K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MTWO CIK 0001753373),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.