5G Networks Limited
MLBEF
$0.08
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.99M | 16.16M | 34.00M | 38.09M | 43.36M |
| Total Receivables | 6.45M | 6.14M | 3.08M | 3.45M | 348.30K |
| 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 | 3.79M | 3.61M | 4.16M | 4.66M | 23.40M |
| Total Current Assets | 28.47M | 27.08M | 41.24M | 46.20M | 67.11M |
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| Total Current Assets | 28.47M | 27.08M | 41.24M | 46.20M | 67.11M |
| Net Property, Plant & Equipment | 14.91M | 14.18M | 10.30M | 11.54M | -- |
| Long-term Investments | 2.90M | 2.76M | -- | -- | -- |
| Goodwill | 2.90M | 2.76M | -- | -- | -- |
| Total Other Intangibles | 2.67M | 2.54M | 1.79M | 2.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00K | 78.00K | -- | -- | 284.20K |
| Total Assets | 49.51M | 47.10M | 55.40M | 62.07M | 67.88M |
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| Total Accounts Payable | 3.79M | 3.60M | 4.64M | 5.20M | 2.58M |
| Total Accrued Expenses | 3.90M | 3.71M | 1.25M | 1.40M | 90.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49M | 3.32M | 2.08M | 2.33M | -- |
| Total Finance Division Other Current Liabilities | 1.71M | 1.63M | 4.82M | 5.40M | 30.10M |
| Total Other Current Liabilities | 1.71M | 1.63M | 4.82M | 5.40M | 30.10M |
| Total Current Liabilities | 12.89M | 12.26M | 12.79M | 14.33M | 32.78M |
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| Total Current Liabilities | 12.89M | 12.26M | 12.79M | 14.33M | 32.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.07M | 6.72M | 6.04M | 6.76M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.70K | 469.60K | 209.20K | 234.30K | -- |
| Total Liabilities | 20.45M | 19.45M | 19.03M | 21.32M | 32.78M |
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| Common Stock & APIC | 128.15M | 121.91M | 121.57M | 136.20M | 132.30M |
| Retained Earnings | -16.64M | -15.83M | -5.76M | -6.45M | -10.43M |
| Treasury Stock & Other | -83.64M | -79.57M | -79.44M | -89.01M | -86.77M |
| Total Common Equity | 27.87M | 26.51M | 36.37M | 40.75M | 35.10M |
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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 | 27.87M | 26.51M | 36.37M | 40.75M | 35.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20M | 1.14M | -- | -- | -- |
| Total Equity | 29.07M | 27.65M | 36.37M | 40.75M | 35.10M |
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