5G Networks Limited MLBEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.55% | 61.61% | -198.46% | -195.45% | -37.71% |
| Total Depreciation and Amortization | -25.00% | -25.12% | 811.53% | 783.47% | 30.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.96% | -63.02% | 43.68% | 45.41% | 858.20% |
| Change in Net Operating Assets | 71.00% | 71.04% | -- | -- | -- |
| Cash from Operations | 93.44% | 93.45% | -179.19% | -170.64% | -145.05% |
| Capital Expenditure | 100.00% | 100.00% | 85.96% | 86.39% | -809.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 177.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -98.03% |
| Cash from Investing | 100.79% | 100.79% | 89.24% | 89.57% | -172.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.19% | -3.19% | -- | -- | 3.80% |
| Issuance of Common Stock | 92.69% | 92.69% | -- | -- | 531.72% |
| Repurchase of Common Stock | -- | -- | -13.32% | -13.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.22% | 32.22% | 133.78% | 133.78% | 47.18% |
| Cash from Financing | 18.21% | 18.34% | 6.79% | 9.64% | 74.12% |
| Foreign Exchange rate Adjustments | 45.30% | 45.41% | -- | -- | -190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 88.25% | 88.27% | -15.56% | -12.03% | -1,983.86% |