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 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -2.02M | -5.15M | -5.04M | 2.06M |
| Total Depreciation and Amortization | 1.98M | 1.98M | 2.07M | 2.03M | 217.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -1.61M | 4.52M | 4.42M | -2.88M |
| Change in Net Operating Assets | -- | -- | -5.14M | -5.03M | -- |
| Cash from Operations | -1.67M | -1.66M | -3.69M | -3.62M | -596.90K |
| Capital Expenditure | -149.00K | -148.50K | -5.04M | -4.94M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | 386.30K | 378.30K | 1.60K |
| Cash Acquisitions | -32.80K | -32.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 142.90K | 139.90K | -630.80K |
| Cash from Investing | -181.80K | -181.20K | -4.51M | -4.42M | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.44M | -1.44M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10M | -3.10M | 0.00 | 0.00 | -2.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.00K | 152.00K | -225.00K | -225.00K | -450.00K |
| Cash from Financing | -1.94M | -1.93M | -1.07M | -1.05M | -2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -23.40K | -22.90K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 1.09M |
| Net Change in Cash | -3.78M | -3.77M | -9.30M | -9.10M | -3.27M |