5g Networks Ltd.
MLBEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,914 | $54,937 | $64,986 | $66,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,520 | $4,981 | $522 | $5,587 |
| Inventory | $645 | $0 | $0 | $0 |
| Other Curr. Assets | $7,104 | $6,717 | $35,073 | $7,489 |
| Total Curr. Assets | $43,427 | $66,635 | $100,581 | $79,416 |
| Property Plant & Equip (Net) | $22,740 | $16,638 | $0 | $16,584 |
| Goodwill | $12,057 | $0 | $6,911 | $5,536 |
| Intangibles | $4,075 | $2,887 | $3,297 | $155 |
| Long-Term Investments | $725 | $3,364 | $725 | $21,035 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | $0 | -$9,782 | $75 |
| Total NC Assets | $39,718 | $22,889 | $1,151 | $43,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,145 | $89,524 | $101,732 | $122,801 |
| Liabilities | – | – | – | – |
| Payables | $5,774 | $7,505 | $3,874 | $9,804 |
| Short-Term Debt | $0 | $0 | $0 | $583 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,928 | $7,783 | $40,651 | $19,130 |
| Total Curr. Liab. | $19,976 | $20,663 | $49,127 | $35,314 |
| LT Debt | $0 | $0 | $0 | $648 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $753 | $338 | $403 | $3,879 |
| Total NC Liab. | $11,532 | $10,093 | $9,528 | $15,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,102 | $13,118 | $12,441 | $14,116 |
| Total Liabilities | $31,508 | $30,756 | $49,127 | $50,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195,463 | $196,448 | $198,292 | $200,638 |
| Retained Earnings | -$18,212 | -$9,305 | -$15,633 | $2,559 |
| AOCI | -$127,440 | -$128,375 | -$130,054 | -$131,083 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49,811 | $58,768 | $52,605 | $72,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,826 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,145 | $89,524 | $101,732 | $122,801 |
| Net Debt | -$25,914 | -$54,937 | -$64,986 | -$65,109 |