M2i Global, Inc. (MTWO)

USD 0.2

(-33.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.19 Thousand 125.85 Thousand 19.45 Thousand 11.69 Thousand 391.00 7100.00
Total Current Assets 48.19 Thousand 13.88 Thousand 19.45 Thousand 11.69 Thousand 391.00 7100.00
Cash And Short Term Investments 48.19 Thousand 114.00 114.00 11.31 Thousand 391.00 5150.00
Cash and Cash Equivalents 48.19 Thousand 114.00 114.00 11.31 Thousand 391.00 5150.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 13.76 Thousand 19.34 Thousand 379.00 - 1950.00
Total Non-Current Assets - 111.97 Thousand - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - 111.97 Thousand - - - -
Good Will - - - - - -
Intangible Assets - 111.97 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.08 Million 122.25 Thousand 40.01 Thousand 27.54 Thousand 16.67 Thousand 8000.00
Total Current Liabilities 1.08 Million 122.25 Thousand 40.01 Thousand 27.54 Thousand 16.67 Thousand 8000.00
Account Payables 237.14 Thousand 476.00 1619.00 - - 2000.00
Tax Payables - - - - - -
Short Term Debt 850 Thousand 72.77 Thousand 38.39 Thousand 27.54 Thousand 16.67 Thousand 6000.00
Deferred Revenue - - -1619.00 - - -2000.00
Other Current Liabilities - 49 Thousand 1619.00 - - 2000.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.03 Million 3601.00 -20.55 Thousand -15.85 Thousand -16.28 Thousand -900.00
Stock Holders Equity -1.03 Million 3601.00 -20.55 Thousand -15.85 Thousand -16.28 Thousand -900.00
Common Stock 514.33 Thousand 7105.00 5092.00 4654.00 4000.00 4000.00
Retained Earnings -2.11 Million -123.75 Thousand -57.31 Thousand -39.48 Thousand -20.28 Thousand -4900.00
Accumulated other comprehensive income -514.33 Thousand - - - - -
Common Stock Equity -1.03 Million 3601.00 -20.55 Thousand -15.85 Thousand -16.28 Thousand -900.00
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 850 Thousand 72.77 Thousand 38.39 Thousand 27.54 Thousand 16.67 Thousand 6000.00
Net Debt 801.8 Thousand 72.66 Thousand 38.28 Thousand 16.23 Thousand 16.28 Thousand 850.00

Balance Sheet Charts