KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 19.54M | 19.53M | 23.62M | 23.57M | 26.23M |
| Total Receivables | 24.35M | 24.35M | 25.10M | 25.04M | 24.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.30K | 225.20K | 188.60K | 188.20K | 215.40K |
| Total Current Assets | 44.11M | 44.10M | 48.90M | 48.79M | 51.15M |
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| Total Current Assets | 44.11M | 44.10M | 48.90M | 48.79M | 51.15M |
| Net Property, Plant & Equipment | 406.40K | 406.30K | 552.00K | 550.70K | 699.30K |
| Long-term Investments | 2.36M | 2.36M | 2.34M | 2.34M | 2.34M |
| Goodwill | 2.36M | 2.36M | 2.34M | 2.34M | 2.34M |
| Total Other Intangibles | 2.57M | 2.57M | 2.56M | 2.56M | 2.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.99M | 9.99M | 9.77M | 9.75M | 9.90M |
| Total Assets | 52.30M | 52.29M | 57.60M | 57.47M | 60.68M |
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| Total Accounts Payable | 2.75M | 2.75M | 7.53M | 7.51M | 7.81M |
| Total Accrued Expenses | 113.00K | 113.00K | -- | -- | 132.40K |
| Short-term Debt | 197.20K | 197.20K | -- | -- | 190.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.70K | 251.60K | 243.70K | 243.20K | 236.90K |
| Total Finance Division Other Current Liabilities | 1.48M | 1.48M | 961.90K | 959.80K | 846.70K |
| Total Other Current Liabilities | 1.48M | 1.48M | 961.90K | 959.80K | 846.70K |
| Total Current Liabilities | 3.99M | 3.99M | 8.73M | 8.71M | 9.22M |
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| Total Current Liabilities | 3.99M | 3.99M | 8.73M | 8.71M | 9.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 197.20K | 197.20K | -- | -- | 190.10K |
| Capital Leases | 23.60K | 23.60K | 139.00K | 138.60K | 273.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.10K | 459.00K | 469.50K | 468.40K | 469.30K |
| Total Liabilities | 4.47M | 4.47M | 9.34M | 9.32M | 9.96M |
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| Common Stock & APIC | 108.93M | 108.91M | 97.67M | 97.45M | 97.63M |
| Retained Earnings | -50.36M | -50.35M | -49.91M | -49.80M | -47.52M |
| Treasury Stock & Other | 37.08M | 37.07M | -- | -- | -- |
| Total Common Equity | 47.83M | 47.81M | 47.76M | 47.65M | 50.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.83M | 47.81M | 47.76M | 47.65M | 50.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 499.70K | 498.60K | 603.80K |
| Total Equity | 47.83M | 47.81M | 48.26M | 48.15M | 50.72M |
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