5G Networks Limited MLBEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.30% | -1,193.47% | -440.59% | -146.31% | -115.13% |
| Total Depreciation and Amortization | 53.59% | 205.20% | 1,724.69% | 336.32% | 85.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.64% | 307.37% | 198.06% | 116.41% | 106.42% |
| Change in Net Operating Assets | 71.62% | -30.75% | -- | -- | -- |
| Cash from Operations | 55.43% | -14.54% | -151.96% | -39.68% | 10.08% |
| Capital Expenditure | 97.55% | 24.69% | -377.42% | -671.97% | -1,589.76% |
| Sale of Property, Plant, and Equipment | -- | 1.23% | 23,069.70% | 48.72% | -25.41% |
| Cash Acquisitions | -- | -- | -- | 93.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 112.54% | 122.10% | 84.16% | 67.88% |
| Cash from Investing | 97.62% | -204.57% | -202.42% | -124.62% | -115.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.19% | -103.19% | -- | 75.10% | 87.55% |
| Issuance of Common Stock | 92.69% | 192.69% | -- | 1,257.04% | 578.52% |
| Repurchase of Common Stock | -13.32% | -13.32% | -13.32% | -113.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.93% | 93.47% | 83.78% | -66.22% | -- |
| Cash from Financing | 12.15% | 38.43% | 51.99% | 69.58% | 77.22% |
| Foreign Exchange rate Adjustments | 40.53% | -95.63% | -1,106.52% | -348.98% | -72.31% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -2.75% | -- |
| Net Change in Cash | 61.38% | -10.61% | -244.59% | -260.10% | -163.38% |