5G Networks Limited
MLBEF
$0.03
-$0.01-24.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.59M | 9.51M | 16.99M | 16.16M | 34.00M |
| Total Receivables | 6.54M | 6.48M | 6.45M | 6.14M | 3.08M |
| Inventory | -- | -- | 422.90K | 402.30K | -- |
| Prepaid Expenses | -- | -- | 815.60K | 775.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.29M | 5.25M | 3.79M | 3.61M | 4.16M |
| Total Current Assets | 21.42M | 21.24M | 28.47M | 27.08M | 41.24M |
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| Total Current Assets | 21.42M | 21.24M | 28.47M | 27.08M | 41.24M |
| Net Property, Plant & Equipment | 12.74M | 12.63M | 14.91M | 14.18M | 10.30M |
| Long-term Investments | 2.95M | 2.93M | 2.90M | 2.76M | -- |
| Goodwill | 2.95M | 2.93M | 2.90M | 2.76M | -- |
| Total Other Intangibles | 2.67M | 2.64M | 2.67M | 2.54M | 1.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.10K | 162.70K | 82.00K | 78.00K | -- |
| Total Assets | 40.43M | 40.09M | 49.51M | 47.10M | 55.40M |
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| Total Accounts Payable | 3.09M | 3.06M | 3.79M | 3.60M | 4.64M |
| Total Accrued Expenses | 2.98M | 2.95M | 3.90M | 3.71M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.46M | 3.49M | 3.32M | 2.08M |
| Total Finance Division Other Current Liabilities | 1.43M | 1.42M | 1.71M | 1.63M | 4.82M |
| Total Other Current Liabilities | 1.43M | 1.42M | 1.71M | 1.63M | 4.82M |
| Total Current Liabilities | 9.97M | 9.89M | 12.89M | 12.26M | 12.79M |
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| Total Current Liabilities | 9.97M | 9.89M | 12.89M | 12.26M | 12.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.72M | 6.67M | 7.07M | 6.72M | 6.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 523.60K | 519.20K | 493.70K | 469.60K | 209.20K |
| Total Liabilities | 17.22M | 17.07M | 20.45M | 19.45M | 19.03M |
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| Common Stock & APIC | 127.83M | 126.76M | 128.15M | 121.91M | 121.57M |
| Retained Earnings | -21.05M | -20.88M | -16.64M | -15.83M | -5.76M |
| Treasury Stock & Other | -84.62M | -83.91M | -83.64M | -79.57M | -79.44M |
| Total Common Equity | 22.16M | 21.98M | 27.87M | 26.51M | 36.37M |
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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 | 22.16M | 21.98M | 27.87M | 26.51M | 36.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | 1.04M | 1.20M | 1.14M | -- |
| Total Equity | 23.21M | 23.01M | 29.07M | 27.65M | 36.37M |
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