M2i Global Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2018
Cash & Equivalents	0.41	0.08	0.05	0	0	Upgrade
Cash & Short-Term Investments	0.41	0.08	0.05	0	0	Upgrade
Cash Growth	412.28%	66.57%	42178.07%	-	-98.99%	Upgrade
Prepaid Expenses	0.08	0.01	-	0.01	0.02	Upgrade
Total Current Assets	0.49	0.09	0.05	0.01	0.02	Upgrade
Other Intangible Assets	-	-	-	0.11	-	Upgrade
Total Assets	0.49	0.09	0.05	0.13	0.02	Upgrade
Accounts Payable	2.75	2.01	0.24	0	0	Upgrade
Accrued Expenses	-	-	-	0.05	-	Upgrade
Short-Term Debt	0.27	0.61	0.85	0.07	0.04	Upgrade
Other Current Liabilities	4.52	-	-	-	-	Upgrade
Total Current Liabilities	7.54	2.62	1.09	0.12	0.04	Upgrade
Total Liabilities	7.54	2.62	1.09	0.12	0.04	Upgrade
Common Stock	0.71	0.58	0.51	0.01	0.01	Upgrade
Additional Paid-In Capital	5.17	3.32	1	0.12	0.03	Upgrade
Retained Earnings	-12.49	-6	-2.11	-0.12	-0.06	Upgrade
Treasury Stock	-0.44	-0.44	-0.44	-	-	Upgrade
Total Common Equity	-7.05	-2.53	-1.04	0	-0.02	Upgrade
Shareholders' Equity	-7.05	-2.53	-1.04	0	-0.02	Upgrade
Total Liabilities & Equity	0.49	0.09	0.05	0.13	0.02	Upgrade
Total Debt	0.27	0.61	0.85	0.07	0.04	Upgrade
Net Cash (Debt)	0.14	-0.53	-0.8	-0.07	-0.04	Upgrade
Net Cash Per Share	0.00	-0.00	-0.00	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	710.32	612.65	464.33	7.11	5.09	Upgrade
Total Common Shares Outstanding	706.63	575.69	508.32	7.11	5.09	Upgrade
Working Capital	-7.05	-2.53	-1.04	-0.11	-0.02	Upgrade
Book Value Per Share	-0.01	-0.00	-0.00	0.00	-0.00	Upgrade
Tangible Book Value	-7.05	-2.53	-1.04	-0.11	-0.02	Upgrade
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.02	-0.00	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.