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 | -440.59% | -146.31% | -115.13% | -102.21% | -89.25% |
| Total Depreciation and Amortization | 1,727.41% | 337.16% | 86.30% | -53.04% | -91.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.79% | 116.35% | 106.39% | 97.13% | 88.13% |
| Change in Net Operating Assets | -- | -- | -- | -1,226.18% | -- |
| Cash from Operations | -151.96% | -39.68% | 10.08% | -11.81% | -143.64% |
| Capital Expenditure | -377.42% | -671.97% | -1,589.76% | -705.97% | -144.70% |
| Sale of Property, Plant, and Equipment | 23,069.70% | 48.72% | -25.41% | -62.93% | -99.68% |
| Cash Acquisitions | -- | 93.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.10% | 84.16% | 67.88% | 45.23% | 38.50% |
| Cash from Investing | -202.42% | -124.62% | -115.66% | -102.22% | -85.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 81.11% | 90.55% | 95.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.32% | -113.32% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.23% | -19,869.30% |
| Other Financing Activities | 83.78% | -66.22% | -- | -5,525.00% | -4,400.00% |
| Cash from Financing | 51.99% | 69.58% | 77.22% | 62.08% | 42.91% |
| Foreign Exchange rate Adjustments | -1,106.52% | -348.98% | -72.31% | -466.00% | -8.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -2.75% | -- | -- | -- |
| Net Change in Cash | -244.59% | -260.10% | -163.38% | -140.26% | -118.41% |