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 | -53.97% | -52.00% | -71.78% | -75.02% | -60.82% |
| Total Receivables | 13.10% | 17.95% | 112.04% | 87.67% | 1,752.20% |
| Inventory | 62.12% | 69.05% | -- | -- | -- |
| Prepaid Expenses | 26.39% | 31.80% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.11% | -17.72% | 27.31% | 12.68% | -83.49% |
| Total Current Assets | -30.35% | -27.36% | -48.05% | -54.02% | -57.47% |
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| Total Current Assets | -30.35% | -27.36% | -48.05% | -54.02% | -57.47% |
| Net Property, Plant & Equipment | -28.12% | -25.04% | 23.70% | 9.48% | -- |
| Long-term Investments | 5.52% | 10.04% | -- | -- | -- |
| Goodwill | 5.52% | 10.04% | -- | -- | -- |
| Total Other Intangibles | -24.65% | -21.42% | 49.23% | 32.07% | 452.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.61% | 20.51% | -- | -- | -71.15% |
| Total Assets | -26.85% | -23.71% | -27.03% | -35.42% | -26.95% |
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| Total Accounts Payable | 16.96% | 21.97% | -33.51% | -41.15% | 46.46% |
| Total Accrued Expenses | -31.71% | -28.79% | 139.20% | 111.70% | 4,879.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.05% | -5.15% | 18.97% | 5.30% | -- |
| Total Finance Division Other Current Liabilities | -64.63% | -63.12% | -70.29% | -73.71% | -96.13% |
| Total Other Current Liabilities | -64.63% | -63.12% | -70.29% | -73.71% | -96.13% |
| Total Current Liabilities | -14.35% | -10.68% | -22.01% | -30.97% | -60.47% |
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| Total Current Liabilities | -14.35% | -10.68% | -22.01% | -30.97% | -60.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.60% | -30.75% | 11.35% | -1.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | 12.54% | 150.29% | 121.60% | -- |
| Total Liabilities | -20.44% | -17.04% | -9.53% | -19.93% | -37.40% |
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| Common Stock & APIC | 3.12% | 7.54% | 5.15% | -6.94% | -3.14% |
| Retained Earnings | -54.43% | -61.05% | -265.59% | -223.57% | -59.51% |
| Treasury Stock & Other | -4.46% | -8.94% | -6.51% | 5.73% | 3.61% |
| Total Common Equity | -31.51% | -28.58% | -39.07% | -46.07% | -20.60% |
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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 | -31.51% | -28.58% | -39.07% | -46.07% | -20.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.11% | -25.03% | -- | -- | -- |
| Total Equity | -31.37% | -28.43% | -36.19% | -43.52% | -17.19% |
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