5g Networks Ltd.
MLBEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $55 | $65 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $5 | $1 | $6 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $35 | $7 |
| Total Curr. Assets | $43 | $67 | $101 | $79 |
| Property Plant & Equip (Net) | $23 | $17 | $0 | $17 |
| Goodwill | $12 | $0 | $7 | $6 |
| Intangibles | $4 | $3 | $3 | $0 |
| Long-Term Investments | $1 | $3 | $1 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$10 | $0 |
| Total NC Assets | $40 | $23 | $1 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $90 | $102 | $123 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $4 | $10 |
| Short-Term Debt | $5 | $3 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $10 | $42 | $22 |
| Total Curr. Liab. | $20 | $21 | $49 | $35 |
| LT Debt | $11 | $10 | $9 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $4 |
| Total NC Liab. | $12 | $10 | $10 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $13 | $12 | $14 |
| Total Liabilities | $32 | $31 | $49 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $196 | $198 | $201 |
| Retained Earnings | -$18 | -$9 | -$16 | $3 |
| AOCI | -$127 | -$128 | -$130 | -$131 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50 | $59 | $53 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $90 | $102 | $123 |
| Net Debt | -$10 | -$42 | -$53 | -$51 |