For the quarter ending 2026-03-31, MTWO had -$448,155 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Amortization of note discount | - | 0 | - | - |
| Net loss | -1,885,982 | -1,124,355 | -2,263,175 | -1,758,627 |
| Contingency | - | 312,500 | - | - |
| (gain) on derivative liability | 145,551 | -183,553 | -381,439 | - |
| Shares issued for services | 380,333 | 27,778 | 34,472 | 633,518 |
| Prepaid expenses and other current assets | 845 | 25,352 | -90,221 | 99,162 |
| Accounts payable and accrued expenses | 510,118 | 58,913 | -193,671 | -352,818 |
| Accounts payable and accrued expenses-related party | 245,839 | 4,201 | 102,805 | -31,531 |
| Net cash used in operating activities | -896,088 | -562,762 | -1,847,909 | -1,608,620 |
| Loan payable | - | 0 | - | - |
| Proceeds from common stock issuable | - | 409,778 | 5,000 | - |
| Proceeds from preferred stock liability | - | 0 | - | - |
| Proceeds from unissued stock liability | - | - | 4,137,500 | - |
| Promissory note | - | 0 | - | - |
| Payment of promissory note | - | 0 | 302,960 | - |
| Payment for cancellation of shares | - | 0 | - | - |
| Loan payable - d&o insurance | - | - | - | 17,579 |
| Proceeds from related party loan | - | 0 | - | - |
| Payments on related party loan | - | 0 | 0 | 36,050 |
| Cash received for shares to be issued | 428,633 | 257,155 | 131,787 | 277,933 |
| Cash received for shares issued | -1,919,200 | - | - | 1,938,500 |
| Net cash provided by financing activities | 447,933 | 666,933 | 2,015,248 | 1,840,064 |
| Net increase (decrease) in cash | - | 104,171 | - | - |
| Net increase (decrease) in cash | -448,155 | 104,171 | 167,338 | 231,445 |
| Cash, beginning of period | 515,438 | 411,267 | 243,929 | 80,281 |
| Cash, end of period | 67,283 | 515,438 | 411,267 | 243,929 |
M2i Global, Inc. (MTWO)
M2i Global, Inc. (MTWO)