5G Networks Limited MLBEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29% | 4.68% | -0.32% | 60.69% | -2.12% |
| Total Depreciation and Amortization | 2.28% | -23.54% | 0.32% | -4.40% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28% | 201.14% | -0.32% | -135.69% | 2.12% |
| Change in Net Operating Assets | -2.29% | -- | -- | -- | -2.12% |
| Cash from Operations | -2.28% | 85.78% | -0.32% | 55.02% | -2.12% |
| Capital Expenditure | -- | 100.00% | -0.34% | 97.05% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.11% |
| Cash Acquisitions | 2.31% | 205.79% | -0.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.14% |
| Cash from Investing | 2.31% | 119.09% | -0.33% | 95.98% | -2.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -200.33% | 0.00% | 167.56% | 0.00% |
| Cash from Financing | -2.28% | 55.90% | -0.32% | -80.76% | -2.11% |
| Foreign Exchange rate Adjustments | -2.40% | -- | -- | -- | -2.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28% | 71.77% | -0.32% | 59.43% | -2.12% |