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=jivedata("MTWO","financials")Full statements spill as a table. For one cell: =jivedata("MTWO","Revenue") or =jivedata("MTWO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MTWO • CIK 0001753373
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $280.676 | $1,170.493 | $1,447.995 | $1,594.693 |
| Legal Fees | $1,586.705 | $2,624.628 | $4,524.35 | $5,643.245 |
| Operating Expenses | $1,982.836 | $3,795.121 | $5,972.345 | $7,237.938 |
| Operating Income (Loss) | $-1,979.436 | $-3,795.121 | $-5,972.345 | $-7,237.938 |
| Net Income (Loss) Attributable to Parent | $-1,990.162 | $-3,887.261 | $-6,492.569 | $-6,877.862 |
| Weighted Average Number of Shares Outstanding, Basic | 280,869,691 | 548,195,417 | 647,803,506 | 791,101,442 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 647,803,506 | 779,858,844 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-381.439 | $-381.439 |
| Other Nonoperating Expense | — | — | $4.027 | $4.027 |
| InterestExpenseNonoperating | — | $92.14 | $134.758 | $113.629 |
| Nonoperating Income (Expense) | $-10.726 | $-92.14 | $-520.224 | $360.076 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $48.197 | $80.281 | $411.267 | $54.661 |
| Prepaid Expense and Other Assets, Current | $13.767 | $5.139 | $76.716 | $36.336 |
| Assets, Current | $48.197 | $85.42 | $487.983 | $90.997 |
| Liabilities | $1,087.143 | $2,617.892 | $7,535.952 | $5,551.281 |
| Accounts Payable and Accrued Liabilities, Current | $237.143 | — | — | $1,650.056 |
| Convertible Notes Payable, Current | $250 | $270 | $270 | $205 |
| Derivative Liability | — | — | $381.439 | $1,462.937 |
| Other Notes Payable, Current | — | $302.96 | $302.96 | $500 |
| Other Liabilities, Current | — | — | $36.05 | $36.05 |
| Preferred Stock, Value, Issued | $0.1 | $0.1 | $0.1 | $0.1 |
| Common Stock, Value, Issued | $514.334 | $581.705 | $712.645 | $824.075 |
| Treasury Stock, Value | $435 | $435 | $435 | $435 |
| Additional Paid in Capital | $995.541 | $3,321.905 | $5,168.037 | $10,640.321 |
| Retained Earnings (Accumulated Deficit) | $-2,113.921 | $-6,001.182 | $-12,493.751 | $-16,489.781 |
| Stockholders' Equity Attributable to Parent | $-1,038.946 | $-2,532.472 | $-7,047.969 | $-5,460.284 |
| Preferred Stock, Shares Authorized | 100,000 | 100,000 | 100,000 | 10,000,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 514,333,691 | 581,704,525 | 712,645,059 | 824,074,734 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,990.162 | $-3,887.261 | $-6,492.569 | $-6,877.862 |
| Net Cash Provided by (Used in) Operating Activities | $-1,611.258 | $-2,098.661 | $-4,237.086 | $-4,364.609 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $48.083 | $32.084 | $330.986 | $-334.288 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $48.197 | $80.281 | $411.267 | $459.828 |
| Amortization of Debt Discount (Premium) | $20 | $20 | $20 | $20 |
| Proceeds from Issuance of Common Stock | $1,235.477 | $2,026.88 | $764.582 | $1,050.354 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $-381.439 | $-381.439 |
| Repayments of Debt | — | — | $302.96 | $302.96 |
| Proceeds from Related Party Debt | $608.319 | $127.55 | $127.55 | $127.55 |
| Repayments of Related Party Debt | — | $691.5 | $36.05 | $36.05 |
| Net Cash Provided by (Used in) Financing Activities | $1,659.341 | $2,130.745 | $4,568.072 | $4,030.321 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-13.767 | $3.139 | $71.577 | $41.317 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $233.182 | $883.679 | $284.879 | $636.904 |
| Increase (Decrease) in Due to Other Related Parties | $16.5 | $16.5 | — | $16.5 |