MTWO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MTWO has $170,196 in assets. $8,275,208 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-11-30	2025-08-31
Cash	67,283	515,438	411,267	243,929
Contingency receivable	40,657	-	-	-
Prepaids and other current assets	62,256	102,068	76,716	166,937
Total current assets	170,196	617,506	487,983	410,867
Total assets	170,196	617,506	487,983	410,867

Accounts payable and accrued expenses-Nonrelated Party	1,442,076	934,276	883,604	1,537,279
Accounts payable and accrued expenses-Related Party	2,113,450	1,867,610	1,863,409	1,300,603
Loan payable - d&o insurance	-	-	-	17,579
Convertible note, net of discount	220,000	230,000	270,000	270,000
Derivative liability	362,182	507,733	381,439	-
Promissory note	-	-	-	302,960
Shares unissued liability	4,137,500	4,137,500	4,137,500	-
Total current liabilities	8,275,208	7,677,119	7,535,952	3,428,421
Total liabilities	8,275,208	7,677,119	7,535,952	3,428,421
Preferred stock, authorized 10,000,000 shares, .001 par value, 100,000 and 100,000 shares issued and outstanding, respectively	100	100	100	100
Common stock, authorized 1,000,000,000 shares, .001 par value, 760,182,298 and 716,021,604 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	760,182	716,022	712,645	691,529
Treasury stock	435,000	435,000	435,000	435,000
Additional paid in capital	7,073,794	5,964,871	5,168,037	6,956,393
Accumulated earnings (deficit)	-15,504,088	-13,618,106	-12,493,751	-10,230,576
Total stockholders (deficit)	-8,105,012	-7,372,113	-7,047,969	-3,017,554
Total liabilities and stockholders (deficit)	170,196	617,506	487,983	410,867

Unit: Dollar. Numbers labeled with * are estimated quarterly values.