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Financial statements

M2i Global, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data M2i Global, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue00
Gross profit0
General and administrative0.020.020.020.070.281.171.45
Operating expenses0.071.983.85.97
Operating income0.020.04-0.07-1.98-3.8-5.97
Interest expense0.020.020.070.010.030.03
Other non-operating income-0.01-0.09-0.52
Pre-tax income-0.020.020.02-0.07-1.99
Income tax00.010.01
Income from continuing operations0.020.02
Net income-0.02-0.020.02-0.07-1.99-3.89-6.49
EPS, basic0.000.000.00-0.01-0.01-0.01-0.01
EPS, diluted0.000.000.00-0.01-0.01-0.01-0.01
Shares, basic (weighted)4.115.095.1281548648
Shares, diluted (weighted)44.115.095.1281548648

Balance sheet

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents00.01000.050.080.41
Other current assets000.020.010.010.08
Total current assets00.010.020.010.050.090.49
Total assets00.010.020.130.050.090.49
Accounts payable0000.24
Accrued liabilities0.020.030.05
Total current liabilities0.020.030.040.121.092.627.54
Total liabilities-0.020.030.040.121.092.627.54
Paid-in capital00.020.030.1213.325.17
Retained earnings-0.020.040.06-0.12-2.11-6-12.5
Treasury stock-4-0.44-0.44-0.44
Shareholders' equity-0.02-0.02-0.020-1.04-2.53-7.05
Total equity-0.02-0.020.02-0-1.04-2.53-7.05
Total liabilities and equity00.010.020.130.050.090.49
Shares outstanding44.655.097.11514582713

Cash flow statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.02-0.02-0.02-0.07-1.99-3.89-6.49
Stock-based compensation0.17
Deferred income tax00.01
Change in payables-000.230.420.28
Cash from operations-0.02-0.020.04-0.01-1.61-2.1-4.23
Cash from investing-0.02
Debt repaid-0.3
Stock issued00.020.011.242.030.76
Share buybacks-0.44
Cash from financing0.010.030.020.031.662.134.56
Net change in cash-0.010.050.030.33
Interest paid00
Income taxes paid00

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.02 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-2,265.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y471.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y57.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y110.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y18.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y402.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y175.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.06xCurrent assets / current liabilities.
Quick ratio0.05x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.05x(Cash + short-term investments) / current liabilities.
Liabilities / assets1,544.0%Total liabilities / total assets.
Interest coverage-221xOperating income / interest expense.
Working capital-$7.0MCurrent assets - current liabilities.
Tangible book value-$7.0MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.01Net income per basic share, as reported (split-adjusted).
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$19.6MShare price x shares outstanding.
Enterprise value$19.1MMarket cap + total debt - cash - short-term investments.
Earnings yield-33.2%Net income / market cap (the inverse of P/E).
Was M2i Global, Inc. profitable in fiscal 2025?

No. It reported a net loss of $6.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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