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 | -24.82% | -11.02% | 1,348.33% | 1,305.00% | 1,667.64% |
| Total Receivables | -19.06% | -4.21% | -91.53% | -91.78% | -7.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.57% | -3.63% | 4,651.41% | 4,509.27% | 111.10% |
| Total Current Assets | -23.83% | -9.85% | 381.24% | 366.84% | 302.96% |
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| Total Current Assets | -23.83% | -9.85% | 381.24% | 366.84% | 302.96% |
| Net Property, Plant & Equipment | -8.92% | 7.80% | -- | -- | -43.14% |
| Long-term Investments | -- | -- | -- | -- | -90.00% |
| Goodwill | -- | -- | -- | -- | -90.00% |
| Total Other Intangibles | 1,590.26% | 1,901.70% | -- | -- | -99.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -88.29% | -88.63% | -98.00% |
| Total Assets | -33.82% | -21.67% | -12.72% | -15.33% | -6.22% |
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| Total Accounts Payable | -30.50% | -17.75% | -66.91% | -67.90% | -31.92% |
| Total Accrued Expenses | -27.72% | -14.45% | -98.48% | -98.53% | -30.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.76% | -6.22% | -- | -- | 1.58% |
| Total Finance Division Other Current Liabilities | -63.06% | -56.29% | 54.15% | 49.54% | -34.23% |
| Total Other Current Liabilities | -63.06% | -56.29% | 54.15% | 49.54% | -34.23% |
| Total Current Liabilities | -46.88% | -37.13% | -40.78% | -42.55% | -30.63% |
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| Total Current Liabilities | -46.88% | -37.13% | -40.78% | -42.55% | -30.63% |
| Long-Term Debt | -- | -- | -- | -- | -97.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.35% | -3.36% | -- | -- | -18.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.09% | -90.64% | -- | -- | -71.07% |
| Total Liabilities | -44.91% | -34.80% | -53.79% | -55.17% | -52.32% |
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| Common Stock & APIC | -11.11% | 5.20% | -0.87% | -3.83% | 0.35% |
| Retained Earnings | -430.11% | -490.69% | 73.07% | 73.88% | 106.85% |
| Treasury Stock & Other | 11.09% | -5.23% | 1.27% | 4.22% | 5.00% |
| Total Common Equity | -26.02% | -12.44% | 413.48% | 398.13% | 192.83% |
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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 | -26.02% | -12.44% | 413.48% | 398.13% | 192.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.02% | -12.44% | 413.48% | 398.13% | 192.83% |
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