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 | -0.32% | 60.69% | -2.12% | -344.50% | -2.75% |
| Total Depreciation and Amortization | 0.32% | -4.68% | 2.12% | 833.46% | -2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -135.75% | 2.12% | 253.77% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | -0.32% | 55.02% | -2.12% | -505.86% | 2.75% |
| Capital Expenditure | -0.34% | 97.05% | -2.12% | -365.22% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.11% | 23,543.75% | -5.88% |
| Cash Acquisitions | -0.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.14% | 122.18% | 2.74% |
| Cash from Investing | -0.33% | 95.98% | -2.12% | -161.42% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 167.56% | 0.00% | 50.00% | 0.00% |
| Cash from Financing | -0.32% | -80.76% | -2.11% | 49.66% | 2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -2.18% | -1,095.65% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -2.75% |
| Net Change in Cash | -0.32% | 59.43% | -2.12% | -178.04% | 2.75% |