Production (Stage)
M2i Global, Inc.
MTWO
$0.1326
-$0.0094-6.62%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 12.50K | 21.90K | 80.30K | 28.20K | 72.50K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 67.80K | 97.00K | 5.10K | 31.10K | 55.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 80.30K | 119.00K | 85.40K | 59.30K | 127.90K |
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Total Current Assets | 80.30K | 119.00K | 85.40K | 59.30K | 127.90K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 80.30K | 119.00K | 85.40K | 59.30K | 127.90K |
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Total Accounts Payable | 3.22M | 2.79M | 2.01M | 1.65M | 1.54M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 616.90K | 643.30K | 609.00K | 488.30K | 938.10K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.84M | 3.44M | 2.62M | 2.14M | 2.47M |
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Total Current Liabilities | 3.84M | 3.44M | 2.62M | 2.14M | 2.47M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 616.90K | 643.30K | 609.00K | 488.30K | 938.10K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.84M | 3.44M | 2.62M | 2.14M | 2.47M |
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Common Stock & APIC | 5.15M | 4.47M | 3.90M | 3.28M | 2.28M |
Retained Earnings | -8.47M | -7.35M | -6.00M | -4.93M | -4.19M |
Treasury Stock & Other | -435.00K | -435.00K | -435.00K | -435.00K | -435.00K |
Total Common Equity | -3.76M | -3.32M | -2.53M | -2.08M | -2.35M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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Total Common Equity | -3.76M | -3.32M | -2.53M | -2.08M | -2.35M |
Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.76M | -3.32M | -2.53M | -2.08M | -2.35M |
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