5G Networks Limited MLBEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.39% | 5.76% | -0.32% | 60.69% | -2.12% |
| Total Depreciation and Amortization | 0.39% | -24.41% | 0.32% | -4.40% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.39% | 199.99% | -0.32% | -135.69% | 2.12% |
| Change in Net Operating Assets | -0.39% | -- | -- | -- | -2.12% |
| Cash from Operations | -0.43% | 85.94% | -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 | 0.29% | 204.57% | -0.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.14% |
| Cash from Investing | 0.29% | 118.87% | -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 | -0.39% | 56.40% | -0.32% | -80.76% | -2.11% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -2.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.39% | 72.09% | -0.32% | 59.43% | -2.12% |