2023 Form 10-K Financial Statement

#000149315224014827 Filed on April 16, 2024

View on sec.gov

Income Statement

Concept 2023 2022
Revenue $3.400K $1.000K
YoY Change 240.0%
Cost Of Revenue
YoY Change
Gross Profit $1.000K
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.983M $67.44K
YoY Change 2840.06%
Operating Profit -$1.979M -$66.44K
YoY Change 2879.19%
Interest Expense $10.73K $67.44K
YoY Change -84.1% 278.1%
% of Operating Profit
Other Income/Expense, Net -$10.73K
YoY Change
Pretax Income -$1.990M $66.44K
YoY Change -3095.34% 272.5%
Income Tax
% Of Pretax Income
Net Earnings -$1.990M $66.44K
YoY Change -3095.34% 272.5%
Net Earnings / Revenue -58534.18% 6644.2%
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 280.9M shares 5.092M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2023 2022
OPERATING ACTIVITIES
Net Income -$1.990M $66.44K
YoY Change -3095.34% 272.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.611M $13.01K
YoY Change -12484.77% -63.02%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $21.37K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.235M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.659M $34.38K
YoY Change 4726.47% 43.35%
NET CHANGE
Cash From Operating Activities -$1.611M $13.01K
Cash From Investing Activities $21.37K
Cash From Financing Activities $1.659M $34.38K
Net Change In Cash $48.08K $68.76K
YoY Change -30.07% 16.22%
FREE CASH FLOW
Cash From Operating Activities -$1.611M $13.01K
Capital Expenditures
Free Cash Flow
YoY Change

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StockIssuedDuringPeriodSharesPurchaseOfAssets
90600 shares

Files In Submission

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0001493152-24-014827-index-headers.html Edgar Link pending
0001493152-24-014827-index.html Edgar Link pending
0001493152-24-014827.txt Edgar Link pending
0001493152-24-014827-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
form10-k_001.jpg Edgar Link pending
form10-k_002.jpg Edgar Link pending
form10-k_003.jpg Edgar Link pending
form10-k_004.jpg Edgar Link pending
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mtwo-20231130.xsd Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
mtwo-20231130_def.xml Edgar Link unprocessable
mtwo-20231130_lab.xml Edgar Link unprocessable
mtwo-20231130_pre.xml Edgar Link unprocessable
form10-k_htm.xml Edgar Link completed
mtwo-20231130_cal.xml Edgar Link unprocessable