INKY INC.

EDGAR

35 filing records in this dataset, filed from 2019-02-20 to 2026-08-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Operating cash flow

-657 thousand USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1611258 USD Source
  • Operating Cash Flow: -954702 USD Source
Cash and cash equivalents
44.9 thousand USD Source
Exact value

44914 USD

Long-term debt including current maturities
Not available
Shares outstanding
824 million shares Source
Exact value

824074734 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.4 thousand USD

2022-12-01 – 2023-11-30

Exact inputs and evidence
  • Revenue: 3400 USD · 2022-12-01 – 2023-02-28 Source
  • Revenue: 3400 USD · 2022-12-01 – 2023-05-31 Source
  • Revenue: 3400 USD · 2022-12-01 – 2023-02-28 Source
  • Revenue: 3400 USD · 2022-12-01 – 2023-08-31 Source
  • Revenue: 3400 USD · 2022-12-01 – 2023-05-31 Source
  • Revenue: 3400 USD · 2022-12-01 – 2023-11-30 Source
  • Revenue: 3400 USD · 2022-12-01 – 2023-08-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2025-11-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-11-30
  • Operating income: 4 of 11 periods available· newest 2025-11-30
  • Net income: 6 of 11 periods available· newest 2025-11-30
  • Operating cash flow: 6 of 11 periods available· newest 2025-11-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-11-30
  • Total liabilities: 6 of 11 periods available· newest 2025-11-30
  • Current assets: 6 of 11 periods available· newest 2025-11-30
  • Current liabilities: 6 of 11 periods available· newest 2025-11-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-11-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 2.61 million

    Prior period

    −USD 3.89 million

    –

    Current period

    −USD 6.49 million

    –

    Exact inputs and evidence

    -6492569 − -3887261 = -2605308 USD

    -3887261 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    -6492569 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.14 million

    Prior period

    −USD 2.1 million

    –

    Current period

    −USD 4.24 million

    –

    Exact inputs and evidence

    -4237086 − -2098661 = -2138425 USD

    -2098661 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    -4237086 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2022-12-01 – 2023-11-30

  • Revenue USD 3,400 100% of revenue
  • Operating costs Derived USD 1.98 million 58,319% of revenue
  • Operating income −USD 1.98 million −58,219% of revenue
  • Tax, interest and other Derived USD 10,726 315% of revenue
  • Net income −USD 1.99 million −58,534% of revenue

Cash

  • Operating cash flow −USD 1.61 million −47,390% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 6,744% of revenue.
  • 2024 Operating loss: operating costs were 58,319% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2021-12-01 – 2022-11-301000 67442 Derived -66442 0 Derived -66442 Unavailable
Source
2024 2022-12-01 – 2023-11-303400 1982836 Derived -1979436 10726 Derived -1990162 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4K 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7K2.8K1.8K918.00.020232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue1000
2024Revenue3400

Revenue growth

Change in revenue from the same financial period one year earlier.

240% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.259%194%130%65%0%20232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year240%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -58,218.7% 2024
Net margin -58,534.2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,683%-12,292%-29,267%-46,242%-63,217%20232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-6,644.2%
2024Operating margin-58,218.7%
2023Net margin-6,644.2%
2024Net margin-58,534.2%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.128.9K-338.4K-805.6K-1.3M-1.7M20232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-13010
2024Operating cash flow-1611258

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,255.6% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,436%1,827%1,218%609%0%20232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets97.1%
2024Liabilities / assets2,255.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.12×0.09×0.06×0.03×0.00×20232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities0.11×
2024Current assets / current liabilities0.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2019-12-01 – 2020-11-30
−USD 19,195
Exact value

Exact value: -19195 USD

2019-12-01 – 2020-11-30: -19195 USD Inspect Net Income Open source
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−USD 19,574
Exact value

Exact value: -19574 USD

2019-12-01 – 2020-11-30: -19574 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2020-12-01 – 2021-11-30
−USD 17,837
Exact value

Exact value: -17837 USD

2020-12-01 – 2021-11-30: -17837 USD Inspect Net Income Open source
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−USD 35,181
Exact value

Exact value: -35181 USD

2020-12-01 – 2021-11-30: -35181 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2021-12-01 – 2022-11-30
−USD 66,442
Exact value

Exact value: -66442 USD

2021-12-01 – 2022-11-30: -66442 USD Inspect Net Income Open source
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−USD 13,010
Exact value

Exact value: -13010 USD

2021-12-01 – 2022-11-30: -13010 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2022-12-01 – 2023-11-30
−USD 1.99 million
Exact value

Exact value: -1990162 USD

2022-12-01 – 2023-11-30: -1990162 USD Inspect Net Income Open source
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−USD 1.61 million
Exact value

Exact value: -1611258 USD

2022-12-01 – 2023-11-30: -1611258 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2023-12-01 – 2024-11-30
−USD 3.89 million
Exact value

Exact value: -3887261 USD

2023-12-01 – 2024-11-30: -3887261 USD Inspect Net Income Open source
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−USD 2.1 million
Exact value

Exact value: -2098661 USD

2023-12-01 – 2024-11-30: -2098661 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2024-12-01 – 2025-11-30
−USD 6.49 million
Exact value

Exact value: -6492569 USD

2024-12-01 – 2025-11-30: -6492569 USD Inspect Net Income Open source
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−USD 4.24 million
Exact value

Exact value: -4237086 USD

2024-12-01 – 2025-11-30: -4237086 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 1,262 latest values · 1,262 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001753373, 1753373, MTWO, edgar:1753373

Also known as INKY INC, INKY INC., M2I GLOBAL, INC., M2I GLOBAL, INC., M2I Global, Inc., M2i GLOBAL, INC., M2i GLOBAL, INC., M2i GLOBAL, INC., M2i Global, Inc.