--- title: "M2i Global, Inc. (MTWO.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/MTWO.US/norm.md" symbol: "MTWO.US" name: "M2i Global, Inc." parent: "https://longbridge.com/en/quote/MTWO.US.md" datetime: "2026-05-20T23:07:31.535Z" locales: - [en](https://longbridge.com/en/quote/MTWO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MTWO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MTWO.US/norm.md) --- # M2i Global, Inc. (MTWO.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0026 | -0.0032 | -0.0026 | -0.0018 | -0.0018 | | ROE | - | 179.87% | 207.61% | 126.53% | - | | Revenue | - | - | - | - | - | | Net income | -1.89M | -2.26M | -1.76M | -1.12M | -1.06M | | Operating income | -2.01M | -1.84M | -1.69M | -1.10M | -1.05M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 170196.00 | 487983.00 | 410867.00 | 80259.00 | - | | Leverage | -0.0210 | -0.0692 | -0.1362 | -0.0214 | - | | BVPS | -0.0107 | -0.0100 | -0.0044 | -0.0057 | - | | Turnover | - | - | - | - | - | | Cash & STI | 67283.00 | 411267.00 | 243929.00 | 12484.00 | - | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | 152717.00 | -141267.00 | 346610.00 | 604424.00 | - | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -896088.00 | -1.84M | -1.61M | -458332.00 | -245792.00 | | Investing CF | - | - | - | - | - | | Financing CF | 447933.00 | 2.01M | 1.84M | 448887.00 | 228492.00 | | Free CF | - | 3.41M | -1.54M | -231487.00 | - | | OCF coverage | - | -607.64% | - | - | -279.64% | | Repaid & issued | - | -17579.00 | -26369.00 | -26369.00 | 61527.00 | | CapEx | - | - | - | - | - |