For the year ending 2025-11-30, MTWO had $330,986 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 |
|---|---|
| Net loss | -6,492,569 |
| Shares issued for services | 1,207,490 |
| (gain) loss from derivative liability | -381,439 |
| Prepaid expenses and other current assets | 71,577 |
| Accounts payable and accrued expenses | 284,879 |
| Accounts payable and accrued expenses-related party | 453,252 |
| Net cash used in operating activities | -4,237,086 |
| Proceeds for issuance of common stock | 764,582 |
| Proceeds from common stock issuable | 5,000 |
| Proceeds from unissued stock liability | 4,137,500 |
| Payment of promissory note | 302,960 |
| Payments on related party loan | 36,050 |
| Net cash provided by financing activities | 4,568,072 |
| Net increase (decrease) in cash | 330,986 |
| Cash and cash equivalents at beginning of period | 80,281 |
| Cash and cash equivalents at end of period | 411,267 |
M2i Global, Inc. (MTWO)
M2i Global, Inc. (MTWO)