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M2I GLOBAL INC 10-Q Filings

MTWO OTC

Every 10-Q that M2I GLOBAL INC (MTWO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow MTWO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MTWO filings page.

Rhea-AI Summary

M2i Global, Inc. (MTWO) filed its quarterly report for the six months ended June 30, 2026, showing it remains a pre‑revenue company focused on building a critical minerals supply-chain business. The company reported a net loss of $2,871,675 for the first half of 2026, compared with $2,486,382 a year earlier, and an accumulated deficit of $16,489,781.

Liquidity is very limited: cash was $54,661 at June 30, 2026, versus $515,438 at December 31, 2025, while cash used in operating activities was $1,650,150 in the first half. Total assets were only $90,997 against total liabilities of $5,551,281, resulting in a stockholders’ deficit of $5,460,284. The company discloses that these conditions raise substantial doubt about its ability to continue as a going concern.

The capital structure changed significantly: common shares outstanding rose to 824,074,734 at June 30, 2026, and to 953,662,377 by August 21, 2026, driven by equity sales, service shares, conversions of preferred stock and convertible debt, and litigation settlement shares. MTWO also issued Series B Preferred Stock and 55,166,667 warrants, creating a derivative liability of $1,462,937. A planned merger with Volato Group, Inc. was terminated on June 4, 2026, and formally released on July 9, 2026. Management reports material weaknesses in internal control over financial reporting remain unremediated, and disclosure controls are considered not effective.

Rhea-AI Summary

M2i Global, Inc. reported no revenue and a larger net loss of $1,885,982 for the three months ended March 31, 2026, compared with $1,063,643 a year earlier. Operating expenses rose to $2,012,731, driven mainly by higher legal and professional fees.

Cash fell to $67,283 from $515,438 at year-end, while current liabilities reached $8,275,208, leaving a stockholders’ deficit of $8,105,012. The company has an accumulated deficit of $15,504,088, and management states these conditions raise substantial doubt about its ability to continue as a going concern.

To fund operations, M2i issued common and preferred stock, including 7,864,834 common shares for $20,300 and 22,935,203 shares for services, and received $428,633 for 17,033,333 shares to be issued. It also maintains a convertible note with a related Level 3 derivative liability of $362,182. The company settled a lawsuit by issuing 12,500,000 shares valued at $312,500 and continues to rely heavily on related-party consulting arrangements. M2i highlights strategic agreements in critical minerals and notes that, after quarter-end, Volato stockholders approved the merger under the previously signed Merger Agreement.

Rhea-AI Summary

M2i Global, Inc. (MTWO) filed its Q3 10‑Q, reporting no revenue and a net loss of $1,758,627 for the three months ended August 31, 2025. Year‑to‑date net loss was $4,229,394. Cash was $243,929 at August 31, 2025, against total liabilities of $3,428,421, resulting in a stockholders’ deficit of $3,017,554.

Operating expenses rose to $1,693,170 in the quarter, driven by higher legal and professional fees. The company funded operations primarily through equity, issuing 43,289,420 common shares for $565,540 and 66,535,000 shares for services valued at $1,212,667; it also received $1,937,500 toward Series B preferred that will automatically convert to common upon issuance. A $270,000 convertible note remained outstanding, alongside a $302,960 promissory note and a $17,579 balance on D&O insurance financing.

The filing includes a going concern warning. On July 28, 2025, M2i signed a Merger Agreement to become a wholly owned subsidiary of Volato Group, Inc., subject to stockholder and regulatory approvals. Disclosure controls were deemed not effective. Common shares outstanding were 707,213,947 as of October 15, 2025.