5G Networks Limited MLBEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.97M | -11.14M | -14.24M | -10.15M | -6.01M |
| Total Depreciation and Amortization | 7.03M | 7.55M | 8.05M | 6.29M | 4.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.60K | 2.93M | 5.72M | 4.46M | 3.12M |
| Change in Net Operating Assets | -2.95M | -6.59M | -10.17M | -10.17M | -10.17M |
| Cash from Operations | -3.81M | -7.26M | -10.64M | -9.57M | -8.52M |
| Capital Expenditure | -297.50K | -5.34M | -10.28M | -11.19M | -12.13M |
| Sale of Property, Plant, and Equipment | -- | 386.30K | 764.60K | 766.20K | 767.90K |
| Cash Acquisitions | 4.70K | -30.80K | -65.50K | -32.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 142.90K | 282.80K | -348.00K | -996.60K |
| Cash from Investing | -292.80K | -4.84M | -9.29M | -10.80M | -12.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.92M | -3.86M | -3.80M | -3.80M | -3.80M |
| Issuance of Common Stock | 1.77M | 1.34M | 916.00K | 916.00K | 916.00K |
| Repurchase of Common Stock | -6.20M | -6.20M | -6.20M | -5.84M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -73.50K | -146.00K | -748.00K | -1.35M |
| Cash from Financing | -5.59M | -5.78M | -5.98M | -6.12M | -6.32M |
| Foreign Exchange rate Adjustments | -25.30K | -35.90K | -46.30K | -44.00K | -41.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 1.09M | 2.20M |
| Net Change in Cash | -9.72M | -17.92M | -25.95M | -25.44M | -25.04M |