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 | -71.78% | -75.02% | -60.82% | -61.86% | -24.82% |
| Total Receivables | 112.04% | 87.67% | 1,752.20% | 1,702.88% | -19.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.31% | 12.68% | -83.80% | -84.23% | -18.57% |
| Total Current Assets | -48.05% | -54.02% | -57.57% | -58.71% | -23.83% |
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| Total Current Assets | -48.05% | -54.02% | -57.57% | -58.71% | -23.83% |
| Net Property, Plant & Equipment | 23.70% | 9.48% | -- | -- | -8.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.23% | 32.07% | -- | -- | 1,590.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -71.15% | -71.92% | -- |
| Total Assets | -27.03% | -35.42% | -27.05% | -29.00% | -33.82% |
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| Total Accounts Payable | -33.51% | -41.15% | 46.46% | 42.55% | -30.50% |
| Total Accrued Expenses | 139.20% | 111.70% | 4,201.54% | 4,084.33% | -27.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.97% | 5.30% | -- | -- | -20.76% |
| Total Finance Division Other Current Liabilities | -70.29% | -73.71% | -94.32% | -94.47% | -63.06% |
| Total Other Current Liabilities | -70.29% | -73.71% | -94.32% | -94.47% | -63.06% |
| Total Current Liabilities | -22.01% | -30.97% | -60.69% | -61.74% | -46.88% |
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| Total Current Liabilities | -22.01% | -30.97% | -60.69% | -61.74% | -46.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.35% | -1.44% | -- | -- | -18.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.29% | 121.60% | -- | -- | -92.09% |
| Total Liabilities | -9.53% | -19.93% | -37.62% | -39.29% | -44.91% |
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| Common Stock & APIC | 5.15% | -6.94% | -3.14% | -5.72% | -11.11% |
| Retained Earnings | -265.59% | -223.57% | -59.51% | -55.25% | -430.11% |
| Treasury Stock & Other | -6.51% | 5.73% | 3.61% | 6.18% | 11.09% |
| Total Common Equity | -39.07% | -46.07% | -20.60% | -22.72% | -26.02% |
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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 | -39.07% | -46.07% | -20.60% | -22.72% | -26.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.19% | -43.52% | -17.19% | -19.40% | -26.02% |
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