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M2i GLOBAL, INC.: 10-Q filed 2026-08-27

What M2i GLOBAL, INC. reported in its quarterly report filed 2026-08-27 (fiscal Q2 2026): 22 published measures, 66 facts as tagged in accession 0001493152-26-040290.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-27
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-040290 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All M2i GLOBAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3090,997USD
At 2025-12-31617,506USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-305,551,281USD
At 2025-12-317,677,119USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-5,460,284USD
At 2026-03-31-8,105,012USD
At 2025-12-31-7,372,113USD
At 2025-06-30-3,189,172USD
At 2025-03-31-3,521,211USD
At 2024-12-31-2,712,429USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-985,693USD91
2026-01-01 to 2026-06-30-2,871,675USD181
2026-01-01 to 2026-03-31-1,885,982USD90
2025-04-01 to 2025-06-30-1,422,739USD91
2025-01-01 to 2025-06-30-2,486,382USD181
2025-01-01 to 2025-03-31-1,063,643USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,650,150USD181
2025-01-01 to 2025-06-30-1,522,627USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,189,373USD181
2025-01-01 to 2025-06-301,727,124USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-16,489,781USD
At 2025-12-31-13,618,106USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-30791,974,572shares91
2026-01-01 to 2026-06-30761,818,087shares181
2025-04-01 to 2025-06-30637,201,539shares91
2025-01-01 to 2025-06-30618,520,151shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,670,119USD91
2026-01-01 to 2026-06-30-3,682,850USD181
2025-04-01 to 2025-06-30-1,367,496USD91
2025-01-01 to 2025-06-30-2,417,257USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3090,997USD
At 2025-12-31617,506USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-01-01 to 2026-06-3010,986USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-305,551,281USD
At 2025-12-317,677,119USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,670,119USD91
2026-01-01 to 2026-06-303,682,850USD181
2025-04-01 to 2025-06-301,367,496USD91
2025-01-01 to 2025-06-302,417,257USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-30824,074,734shares
At 2025-12-31716,021,604shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3010,640,321USD
At 2025-12-315,964,871USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-3036,336USD
At 2025-12-31102,068USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30385,228USD91
2026-01-01 to 2026-06-30756,817USD181
2025-04-01 to 2025-06-30255,198USD91
2025-01-01 to 2025-06-30610,119USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-3029,194USD91
2026-01-01 to 2026-06-3047,996USD181
2025-04-01 to 2025-06-3055,243USD91
2025-01-01 to 2025-06-3069,125USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30684,426USD91
2026-01-01 to 2026-06-30811,175USD181
2025-04-01 to 2025-06-30-55,243USD91
2025-01-01 to 2025-06-30-69,125USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-30625,262USD181

Inspect the source

Entity
M2i GLOBAL, INC. / CIK 0001753373
Captured
2026-09-21T17:26:01.735Z
SEC response SHA-256
e25ec89394ab6282e9a4e4979c47f8a87d3cd47eedb7cfea21f09abc94a9e4e6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001753373.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))