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 | -198.46% | -195.45% | -- | -- | -89.59% |
| Total Depreciation and Amortization | 811.53% | 783.47% | -- | -- | -82.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.68% | 45.41% | -- | -- | 88.13% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -179.19% | -170.64% | -145.05% | -140.45% | 81.49% |
| Capital Expenditure | 85.96% | 86.39% | -- | -- | -196.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 59.25% |
| Cash from Investing | 89.24% | 89.57% | -172.11% | -170.76% | -105.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.32% | -13.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.78% | 133.78% | -- | -- | -- |
| Cash from Financing | 6.79% | 9.64% | 74.12% | 74.60% | 78.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 119.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.56% | -12.03% | -1,983.86% | -1,944.74% | -116.25% |