M2I Global (MTWO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTWO SEC filings page.
This page shows M2I Global (MTWO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported balance sheet is obligation-heavy, while minimal disclosed revenue leaves operating performance largely untestable.
From FY2023 to FY2025, liabilities expanded from$1.1M to$8.0M while equity remained deeply negative, making the balance sheet's central mechanic structural solvency pressure rather than margin improvement. Because FY2025 revenue and operating profit are not reported, the scale of those obligations cannot be evaluated through conventional profitability measures.
The current ratio doubled from 0.04x in FY2023 to 0.08x in FY2025, but that is a small arithmetic improvement rather than restored short-term flexibility. FY2025 current assets of
FY2022's earnings-to-cash mismatch was visible in a net loss of
Financial Health Signals
M2I Global does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
M2I Global held $55K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
MTWO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $385K-4.9% | $372K+4.7% | N/A | $405K+115.3% | $355K-28.4% | N/A | $188K | $496K+11.6% |
| Operating Income | N/A | N/A | N/A | -$1.7M | N/A | N/A | N/A | N/A |
| Interest Expense | $29K-55.4% | $6K-59.3% | N/A | $65K+213.9% | $14K-46.1% | N/A | $21K | $26K |
| Net Income | N/A | N/A | N/A | -$1.8M | N/A | N/A | N/A | N/A |
| EPS (Basic) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00+100.0% |
| EPS (Diluted) | $0.00 | $0.00 | N/A | N/A | $0.00 | N/A | N/A | $0.00+100.0% |
| Diluted Shares (Avg) | N/A | 731M+22.0% | N/A | N/A | 599M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.
MTWO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q3'2510-Q | Q2'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $91K-77.9% | $170K+43.1% | $618K | $411K+592.6% | $119K-7.0% | $85K+77.2% | $59K+32.1% | $128K-58.5% |
| Current Assets | $91K-77.9% | $170K+43.1% | $618K | $411K+592.6% | $119K-7.0% | $85K+77.2% | $59K+32.1% | $128K-58.5% |
| Cash & Equivalents | $55K-77.6% | $67K+206.8% | $515K | $244K+764.6% | $22K-69.8% | $80K+66.6% | $28K-37.2% | $73K-76.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.6M+61.9% | $8.3M+127.3% | $8.0M | $3.4M+60.3% | $3.6M+47.2% | $2.8M+157.4% | $2.1M+92.9% | $2.5M+1256.7% |
| Current Liabilities | $5.6M+61.9% | $8.3M+140.8% | $7.7M | $3.4M+60.3% | $3.4M+38.9% | $2.6M+140.8% | $2.1M+92.9% | $2.5M+1256.7% |
| Non-Current Liabilities | $0 | $0-100.0% | $313K | $0 | $204K | $180K | $0 | $0 |
| Total Equity | -$5.5M-81.0% | -$8.1M-130.2% | -$7.4M | -$3.0M-45.1% | -$3.5M-50.1% | -$2.7M-161.1% | -$2.1M-95.4% | -$2.3M-1963.4% |
| Retained Earnings | -$16.5M-61.2% | -$15.5M-110.9% | -$13.6M | -$10.2M-107.7% | -$7.4M-75.6% | -$6.0M-183.9% | -$4.9M-130.4% | -$4.2M-506.1% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
MTWO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
MTWO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$7.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| M2I Global MTWO | FY2025 | N/A | N/A | N/A | $13.0M | — |
| Texas Mineral Res Corp TMRC | FY2025 | N/A | -$1.9M | N/A | $71.6M | — |
Where M2I Global Ranks
Frequently Asked Questions
What are M2I Global's total assets?
M2I Global (MTWO) had $618K in total assets as of fiscal year 2025, including both current and long-term assets.
What is M2I Global's current ratio?
M2I Global (MTWO) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is M2I Global's P/E ratio?
M2I Global (MTWO) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $13.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is M2I Global's price-to-sales ratio?
M2I Global (MTWO) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $13.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is M2I Global's debt-to-equity ratio negative or not reported?
M2I Global (MTWO) has negative shareholder equity of -$7.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.