MLBEF OTC
5g Networks Ltd.
1W: -18.3%
1M: +16.9%
3M: -8.5%
YTD: -47.6%
1Y: -58.1%
3Y: -39.5%
5Y: -77.9%
$0.04
+0.01 (+30.60%)
Weekly Expected Move ±55.6%
$-0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52M
-37.0% ▼
5Y CAGR: -8.3%
Total Liabilities
$24M
-25.2% ▼
5Y CAGR: -25.7%
Shareholders Equity
$28M
-44.7% ▼
Cash & Investments
$15M
-43.7% ▼
5Y CAGR: -5.3%
Total Debt
$11M
-29.5% ▼
5Y CAGR: -27.3%
Net Debt
-$3M
+67.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $65M | $26M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $65M | $26M | $15M |
| Net Receivables | $4M | $5M | $522K | $9M | $11M |
| Inventory | $200K | $200K | $0 | $645K | $990K |
| Other Current Assets | $1M | $2M | $35M | $7M | $3M |
| Total Current Assets | $19M | $21M | $101M | $43M | $29M |
| Property, Plant & Equip. | $31M | $20M | $0 | $23M | $15M |
| Goodwill & Intangibles | $72M | $71M | $10M | $16M | $7M |
| Long-Term Investments | $5M | $725K | $725K | $725K | $861K |
| Other Non-Current Assets | $3M | $3M | -$10M | $121K | $0 |
| Total Non-Current Assets | $120M | $96M | $1M | $40M | $24M |
| Total Assets | $139M | $117M | $102M | $83M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $12M | $4M | $6M | $6M |
| Short-Term Debt | $5M | $29M | $0 | $0 | $5M |
| Deferred Revenue | $8M | $25M | $0 | $0 | $256K |
| Other Current Liabilities | $15M | $4M | $42M | $3M | $2M |
| Total Current Liabilities | $51M | $83M | $49M | $20M | $16M |
| Long-Term Debt | $40M | $13M | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $10M | $403K | $753K | $298K |
| Total Non-Current Liabilities | $60M | $23M | $10M | $12M | $8M |
| Total Liabilities | $110M | $107M | $49M | $32M | $24M |
| — Equity — | |||||
| Common Stock | $201M | $201M | $198M | $195M | $191M |
| Retained Earnings | -$38M | -$58M | -$16M | -$18M | -$37M |
| Accumulated OCI | -$135M | -$132M | -$130M | -$127M | -$126M |
| Total Stockholders Equity | $29M | $10M | $53M | $50M | $28M |
| Total Liabilities & Equity | $139M | $117M | $102M | $83M | $52M |
| — Key Metrics — | |||||
| Total Debt | $45M | $46M | $12M | $16M | $11M |
| Net Debt | $39M | $42M | -$65M | -$10M | -$3M |
| Total Investments | $5M | $725K | $725K | $725K | $861K |