5G Networks Limited MLBEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -1.94M | -2.03M | -2.02M | -5.15M |
| Total Depreciation and Amortization | 1.55M | 1.52M | 1.98M | 1.98M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 1.64M | -1.62M | -1.61M | 4.52M |
| Change in Net Operating Assets | -1.49M | -1.46M | -- | -- | -5.14M |
| Cash from Operations | -242.40K | -237.00K | -1.67M | -1.66M | -3.69M |
| Capital Expenditure | 0.00 | 0.00 | -149.00K | -148.50K | -5.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 386.30K |
| Cash Acquisitions | 35.50K | 34.70K | -32.80K | -32.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 142.90K |
| Cash from Investing | 35.50K | 34.70K | -181.80K | -181.20K | -4.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96M | -1.96M | -- | -- | -1.90M |
| Issuance of Common Stock | 882.50K | 882.50K | -- | -- | 458.00K |
| Repurchase of Common Stock | -- | -- | -3.10M | -3.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.50K | -152.50K | 152.00K | 152.00K | -225.00K |
| Cash from Financing | -872.90K | -853.40K | -1.94M | -1.93M | -1.07M |
| Foreign Exchange rate Adjustments | -12.80K | -12.50K | -- | -- | -23.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.09M | -1.07M | -3.78M | -3.77M | -9.30M |