5G Networks Limited MLBEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.82M | 7.76M | 9.59M | 9.51M | 16.99M |
| Total Receivables | 7.30M | 7.24M | 6.54M | 6.48M | 6.45M |
| Inventory | 685.60K | 680.10K | -- | -- | 422.90K |
| Prepaid Expenses | 1.03M | 1.02M | -- | -- | 815.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 3.02M | 5.29M | 5.25M | 3.86M |
| Total Current Assets | 19.88M | 19.72M | 21.42M | 21.24M | 28.54M |
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| Total Current Assets | 19.88M | 19.72M | 21.42M | 21.24M | 28.54M |
| Net Property, Plant & Equipment | 10.72M | 10.63M | 12.74M | 12.63M | 14.91M |
| Long-term Investments | 3.06M | 3.04M | 2.95M | 2.93M | 2.90M |
| Goodwill | 3.06M | 3.04M | 2.95M | 2.93M | 2.90M |
| Total Other Intangibles | 2.01M | 2.00M | 2.67M | 2.64M | 2.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.80K | 94.00K | 164.10K | 162.70K | 82.00K |
| Total Assets | 36.27M | 35.98M | 40.43M | 40.09M | 49.58M |
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| Total Accounts Payable | 4.43M | 4.39M | 3.09M | 3.06M | 3.79M |
| Total Accrued Expenses | 3.08M | 3.06M | 2.98M | 2.95M | 4.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 3.15M | 2.48M | 2.46M | 3.49M |
| Total Finance Division Other Current Liabilities | 412.30K | 409.00K | 1.43M | 1.42M | 1.17M |
| Total Other Current Liabilities | 412.30K | 409.00K | 1.43M | 1.42M | 1.17M |
| Total Current Liabilities | 11.10M | 11.01M | 9.97M | 9.89M | 12.96M |
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| Total Current Liabilities | 11.10M | 11.01M | 9.97M | 9.89M | 12.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69M | 4.66M | 6.72M | 6.67M | 7.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.70K | 528.50K | 523.60K | 519.20K | 493.70K |
| Total Liabilities | 16.32M | 16.19M | 17.22M | 17.07M | 20.52M |
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| Common Stock & APIC | 132.15M | 131.10M | 127.83M | 126.76M | 128.15M |
| Retained Earnings | -25.69M | -25.49M | -21.05M | -20.88M | -16.64M |
| Treasury Stock & Other | -87.37M | -86.68M | -84.62M | -83.91M | -83.64M |
| Total Common Equity | 19.09M | 18.94M | 22.16M | 21.98M | 27.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.09M | 18.94M | 22.16M | 21.98M | 27.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 860.60K | 853.80K | 1.05M | 1.04M | 1.20M |
| Total Equity | 19.95M | 19.79M | 23.21M | 23.01M | 29.07M |
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