5G Networks Limited
MLBEF
$0.0456
-$0.0204-30.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.00M | 38.09M | 43.36M | 42.38M | 45.22M |
| Total Receivables | 3.08M | 3.45M | 348.30K | 340.40K | 3.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16M | 4.66M | 23.40M | 22.87M | 5.11M |
| Total Current Assets | 41.24M | 46.20M | 67.11M | 65.59M | 54.14M |
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| Total Current Assets | 41.24M | 46.20M | 67.11M | 65.59M | 54.14M |
| Net Property, Plant & Equipment | 10.30M | 11.54M | -- | -- | 11.30M |
| Long-term Investments | -- | -- | -- | -- | 3.77M |
| Goodwill | -- | -- | -- | -- | 3.77M |
| Total Other Intangibles | 1.79M | 2.00M | -- | -- | 105.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 284.20K | 277.80K | 51.10K |
| Total Assets | 55.40M | 62.07M | 67.88M | 66.34M | 83.71M |
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| Total Accounts Payable | 4.64M | 5.20M | 2.58M | 2.53M | 6.68M |
| Total Accrued Expenses | 1.25M | 1.40M | 90.70K | 88.70K | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | 2.33M | -- | -- | 2.63M |
| Total Finance Division Other Current Liabilities | 4.82M | 5.40M | 30.10M | 29.42M | 13.04M |
| Total Other Current Liabilities | 4.82M | 5.40M | 30.10M | 29.42M | 13.04M |
| Total Current Liabilities | 12.79M | 14.33M | 32.78M | 32.04M | 24.07M |
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| Total Current Liabilities | 12.79M | 14.33M | 32.78M | 32.04M | 24.07M |
| Long-Term Debt | -- | -- | -- | -- | 441.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04M | 6.76M | -- | -- | 7.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.20K | 234.30K | -- | -- | 2.64M |
| Total Liabilities | 19.03M | 21.32M | 32.78M | 32.04M | 34.55M |
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| Common Stock & APIC | 121.57M | 136.20M | 132.30M | 129.31M | 136.77M |
| Retained Earnings | -5.76M | -6.45M | -10.43M | -10.19M | 1.74M |
| Treasury Stock & Other | -79.44M | -89.01M | -86.77M | -84.81M | -89.35M |
| Total Common Equity | 36.37M | 40.75M | 35.10M | 34.30M | 49.16M |
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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 | 36.37M | 40.75M | 35.10M | 34.30M | 49.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.37M | 40.75M | 35.10M | 34.30M | 49.16M |
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