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 | 7.78M | 7.74M | 9.59M | 9.51M | 16.99M |
| Total Receivables | 7.26M | 7.22M | 6.54M | 6.48M | 6.45M |
| Inventory | 681.90K | 678.80K | -- | -- | 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 | 3.03M | 3.02M | 5.29M | 5.25M | 3.86M |
| Total Current Assets | 19.77M | 19.68M | 21.42M | 21.24M | 28.54M |
|
|
|||||
| Total Current Assets | 19.77M | 19.68M | 21.42M | 21.24M | 28.54M |
| Net Property, Plant & Equipment | 10.66M | 10.61M | 12.74M | 12.63M | 14.91M |
| Long-term Investments | 3.05M | 3.03M | 2.95M | 2.93M | 2.90M |
| Goodwill | 3.05M | 3.03M | 2.95M | 2.93M | 2.90M |
| Total Other Intangibles | 2.00M | 1.99M | 2.67M | 2.64M | 2.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.30K | 93.80K | 164.10K | 162.70K | 82.00K |
| Total Assets | 36.08M | 35.91M | 40.43M | 40.09M | 49.58M |
|
|
|||||
| Total Accounts Payable | 4.40M | 4.38M | 3.09M | 3.06M | 3.79M |
| Total Accrued Expenses | 3.07M | 3.05M | 2.98M | 2.95M | 4.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 3.14M | 2.48M | 2.46M | 3.49M |
| Total Finance Division Other Current Liabilities | 410.10K | 408.20K | 1.43M | 1.42M | 1.17M |
| Total Other Current Liabilities | 410.10K | 408.20K | 1.43M | 1.42M | 1.17M |
| Total Current Liabilities | 11.04M | 10.99M | 9.97M | 9.89M | 12.96M |
|
|
|||||
| Total Current Liabilities | 11.04M | 10.99M | 9.97M | 9.89M | 12.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.67M | 4.65M | 6.72M | 6.67M | 7.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 529.80K | 527.40K | 523.60K | 519.20K | 493.70K |
| Total Liabilities | 16.24M | 16.16M | 17.22M | 17.07M | 20.52M |
|
|
|||||
| Common Stock & APIC | 131.44M | 130.85M | 127.83M | 126.76M | 128.15M |
| Retained Earnings | -25.55M | -25.44M | -21.05M | -20.88M | -16.64M |
| Treasury Stock & Other | -86.90M | -86.51M | -84.62M | -83.91M | -83.64M |
| Total Common Equity | 18.98M | 18.90M | 22.16M | 21.98M | 27.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.98M | 18.90M | 22.16M | 21.98M | 27.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 856.00K | 852.10K | 1.05M | 1.04M | 1.20M |
| Total Equity | 19.84M | 19.75M | 23.21M | 23.01M | 29.07M |
|
|
|||||