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 | -14.24M | -10.15M | -6.01M | -859.30K | 4.18M |
| Total Depreciation and Amortization | 8.07M | 6.30M | 4.55M | 2.47M | 441.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.70M | 4.45M | 3.11M | -1.41M | -5.83M |
| Change in Net Operating Assets | -10.17M | -10.17M | -10.17M | -5.03M | -- |
| Cash from Operations | -10.64M | -9.57M | -8.52M | -6.33M | -4.22M |
| Capital Expenditure | -10.28M | -11.19M | -12.13M | -7.09M | -2.15M |
| Sale of Property, Plant, and Equipment | 764.60K | 766.20K | 767.90K | 381.60K | 3.30K |
| Cash Acquisitions | -65.50K | -32.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.80K | -348.00K | -996.60K | -1.14M | -1.28M |
| Cash from Investing | -9.29M | -10.80M | -12.36M | -1.59M | 9.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.88M | -2.88M | -2.88M | -1.44M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.20M | -5.84M | -5.47M | -5.47M | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.26M | -4.51M |
| Other Financing Activities | -146.00K | -748.00K | -1.35M | -1.13M | -900.00K |
| Cash from Financing | -5.98M | -6.12M | -6.32M | -9.38M | -12.45M |
| Foreign Exchange rate Adjustments | -46.30K | -44.00K | -41.70K | -18.30K | 4.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.09M | 2.20M | 2.20M | 2.20M |
| Net Change in Cash | -25.95M | -25.44M | -25.04M | -16.19M | -7.53M |