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 | -60.82% | -61.86% | -24.82% | -11.02% | 1,348.33% |
| Total Receivables | 1,752.20% | 1,702.88% | -19.06% | -4.21% | -91.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.80% | -84.23% | -18.57% | -3.63% | 4,651.41% |
| Total Current Assets | -57.57% | -58.71% | -23.83% | -9.85% | 381.24% |
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| Total Current Assets | -57.57% | -58.71% | -23.83% | -9.85% | 381.24% |
| Net Property, Plant & Equipment | -- | -- | -8.92% | 7.80% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1,590.26% | 1,901.70% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.15% | -71.92% | -- | -- | -88.29% |
| Total Assets | -27.05% | -29.00% | -33.82% | -21.67% | -12.72% |
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| Total Accounts Payable | 46.46% | 42.55% | -30.50% | -17.75% | -66.91% |
| Total Accrued Expenses | 4,201.54% | 4,084.33% | -27.72% | -14.45% | -98.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -20.76% | -6.22% | -- |
| Total Finance Division Other Current Liabilities | -94.32% | -94.47% | -63.06% | -56.29% | 54.15% |
| Total Other Current Liabilities | -94.32% | -94.47% | -63.06% | -56.29% | 54.15% |
| Total Current Liabilities | -60.69% | -61.74% | -46.88% | -37.13% | -40.78% |
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| Total Current Liabilities | -60.69% | -61.74% | -46.88% | -37.13% | -40.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -18.35% | -3.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -92.09% | -90.64% | -- |
| Total Liabilities | -37.62% | -39.29% | -44.91% | -34.80% | -53.79% |
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| Common Stock & APIC | -3.14% | -5.72% | -11.11% | 5.20% | -0.87% |
| Retained Earnings | -59.51% | -55.25% | -430.11% | -490.69% | 73.07% |
| Treasury Stock & Other | 3.61% | 6.18% | 11.09% | -5.23% | 1.27% |
| Total Common Equity | -20.60% | -22.72% | -26.02% | -12.44% | 413.48% |
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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 | -20.60% | -22.72% | -26.02% | -12.44% | 413.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.19% | -19.40% | -26.02% | -12.44% | 413.48% |
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