MTWO · XBRL financial data

M2i Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MTWO's year ends in late December)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY26Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0*	—	—	—	—	—	—	—	—	—	—	—
General and administrative	(1,641)*	113	496	188	373*	309	312	405	422*	—	372	385
Total operating expenses	61*	675	1,349	717	1,055*	1,338	1,104	1,693	1,837*	—	2,013	1,670
Operating income (loss)	(61)*	(675)	(1,349)	(717)	(1,055)*	(1,338)	(1,104)	(1,693)	(1,837)*	—	(2,013)	(1,670)
Interest expense	year only	24	26	21	22*	14	15	65	41*	—	6	5*
Net income (loss)	23*	(699)	(1,375)	(737)	(1,076)*	(1,352)	(1,119)	(1,759)	(2,263)*	—	(1,886)	(986)
Earnings per share, basic USD per share	—	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	—	—	0.00	0.00
Earnings per share, diluted USD per share	—	0.00	0.00	—	—	—	—	—	—	—	0.00	0.00
Weighted average shares, basic thousands of shares	—	513,784	524,221	554,929	600,038*	589,787	619,863	677,572	—	—	731,327	791,975
Weighted average shares, diluted thousands of shares	—	—	—	—	—	—	—	—	—	—	731,327	—

Fiscal quarters (MTWO's year ends in late December)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY26Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	48	23	73	28	80	22	12	244	411	515	67	55
Prepaid and other current assets	—	81	55	31	5	97	68	167	77	102	62	36
Total current assets	48	105	128	59	85	119	80	411	488	618	170	91
Total assets	48	105	128	59	85	119	80	411	488	618	170	91
Total current liabilities	1,087	1,296	2,474	2,138	2,618	3,436	3,839	3,428	7,536	7,677	8,275	5,551
Total liabilities	1,087	1,296	2,474	2,138	2,618	3,436	3,839	3,428	7,536	7,677	8,275	5,551
Accumulated deficit	(2,114)	(2,813)	(4,188)	(4,925)	(6,001)	(7,353)	(8,472)	(10,231)	(12,494)	(13,618)	(15,504)	(16,490)
Total stockholders' equity	(1,039)	(1,192)	(2,346)	(2,079)	(2,532)	(3,317)	(3,759)	(3,018)	(7,048)	(7,372)	(8,105)	(5,460)
Total liabilities and equity	48	105	128	59	85	119	80	411	488	618	170	91
Common shares outstanding (cover page) thousands of shares	464,334	464,334	508,634	581,705	612,655	613,755	678,914	707,214	716,336	760,182	796,347	953,662

Fiscal quarters (MTWO's year ends in late December)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY26Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	23*	(699)	(1,375)	(737)	(1,076)*	(1,352)	(1,119)	(1,759)	(2,263)*	—	(1,886)	(986)
Net cash from operating activities	(657)*	(591)	(193)*	(616)*	(698)*	(322)	(458)*	(1,609)*	(1,848)*	—	(896)	(754)*
Proceeds from issuing common stock	1*	—	—	16*	1,288*	202	153*	278*	132*	—	429	—
Share repurchases	0*	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	660*	566	242*	572*	750*	264	449*	1,840*	2,015*	—	448	741*
Net change in cash	3*	(25)	49*	(44)*	52*	(58)	(9)*	231*	167*	—	(448)	(13)*

SIC 5050 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5050 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
M2i Global	55	not reported	(754)*	953.7M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
GD Culture Group	7,220	not reported	(11,693)*	4.2M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Foster L B	5,783	not reported	17,860*	10.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.