$MTWO
M2i Global, Inc.

2022 Q3 Form 10-Q Financial Statement

#000175337322000007 Filed on July 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $23.36K $12.77K
YoY Change
Operating Profit -$23.36K -$12.77K
YoY Change
Interest Expense $23.36K $12.77K
YoY Change 1291.54% 593.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $23.36K -$12.77K $11.50K
YoY Change 1291.54% 593.27%
Income Tax
% Of Pretax Income
Net Earnings -$23.36K -$12.77K -$11.50K
YoY Change 593.27%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 5.092M shares 5.092M shares 5.092M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $114.00 $114.00 $114.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $13.97K $18.85K
Receivables
Other Receivables
Total Short-Term Assets $14.08K $18.97K
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 $6.370K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $14.08K $18.97K
Total Long-Term Assets $6.370K $0.00
Total Assets $20.45K $18.97K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.869K $2.783K
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 $88.64K $63.80K
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 $88.64K $63.80K
Total Long-Term Liabilities
Total Liabilities $88.64K $63.80K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $105.0K $81.59K
YoY Change
Common Stock $5.092K $5.092K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$68.19K -$44.83K -$32.06K
YoY Change
Total Liabilities & Shareholders Equity $20.45K $18.97K
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$23.36K -$12.77K -$11.50K
YoY Change 593.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.619K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.619K
YoY Change
NET CHANGE
Cash From Operating Activities $1.619K
Cash From Investing Activities
Cash From Financing Activities $1.619K
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities $1.619K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
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INKY INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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<p id="xdx_842_eus-gaap--UseOfEstimates_znkmgMgrjO7f" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; background-color: white"><b><i><span id="xdx_865_z6KqiU4hKBk1">Use of Estimates</span></i></b></p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify; text-indent: 24pt; background-color: white">The preparation of financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
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Files In Submission

Name View Source Status
0001753373-22-000007-index-headers.html Edgar Link pending
0001753373-22-000007-index.html Edgar Link pending
0001753373-22-000007.txt Edgar Link pending
0001753373-22-000007-xbrl.zip Edgar Link pending
ex31.htm Edgar Link pending
ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
inki-20220531.xsd Edgar Link pending
inki-20220531_cal.xml Edgar Link unprocessable
inki-20220531_def.xml Edgar Link unprocessable
inki-20220531_lab.xml Edgar Link unprocessable
inki-20220531_pre.xml Edgar Link unprocessable
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R15.htm Edgar Link pending
R16.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
report10qmay2022.htm Edgar Link pending
report10qmay2022_htm.xml Edgar Link completed
Show.js Edgar Link pending