5G Networks Limited MLBEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.64% | -142.24% | -333.34% | -170.24% | -118.64% |
| Total Depreciation and Amortization | 54.99% | 86.25% | 123.28% | 36.49% | -19.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.45% | 414.54% | 216.98% | 117.00% | 106.55% |
| Change in Net Operating Assets | 71.02% | -31.08% | -- | -- | -- |
| Cash from Operations | 55.32% | -14.58% | -151.96% | -39.68% | 10.08% |
| Capital Expenditure | 97.55% | 30.15% | -215.18% | -337.51% | -564.41% |
| Sale of Property, Plant, and Equipment | -- | 427.65% | 176.87% | 258.70% | 2,337.78% |
| Cash Acquisitions | -- | -- | -- | 93.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.66% | -97.86% | -102.83% | -108.74% |
| Cash from Investing | 97.63% | -204.54% | -202.42% | -124.62% | -115.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.19% | 0.37% | 3.80% | 80.22% | 88.98% |
| Issuance of Common Stock | 92.69% | 152.69% | 531.72% | 331.06% | 227.14% |
| Repurchase of Common Stock | -13.32% | -3.72% | 4.38% | -55.68% | -440.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.93% | 95.26% | 91.67% | 42.55% | -58.45% |
| Cash from Financing | 11.59% | 38.32% | 51.99% | 69.58% | 77.22% |
| Foreign Exchange rate Adjustments | 39.33% | -566.23% | -181.80% | -204.27% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | 200.78% | 200.38% |
| Net Change in Cash | 61.20% | -10.68% | -244.59% | -260.10% | -163.38% |