KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.88M | 22.89M | 21.12M | 21.31M | 19.54M |
| Total Receivables | 20.29M | 20.30M | 23.88M | 24.09M | 24.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.40K | 210.50K | 227.80K | 229.80K | 211.70K |
| Total Current Assets | 43.38M | 43.40M | 45.22M | 45.63M | 44.11M |
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| Total Current Assets | 43.38M | 43.40M | 45.22M | 45.63M | 44.11M |
| Net Property, Plant & Equipment | 114.30K | 114.40K | 254.90K | 257.20K | 406.40K |
| Long-term Investments | 2.35M | 2.35M | 2.33M | 2.35M | 2.36M |
| Goodwill | 2.35M | 2.35M | 2.33M | 2.35M | 2.36M |
| Total Other Intangibles | 2.57M | 2.57M | 2.55M | 2.57M | 2.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.44M | 9.45M | 11.08M | 11.18M | 9.98M |
| Total Assets | 50.47M | 50.49M | 52.61M | 53.08M | 52.30M |
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| Total Accounts Payable | 2.53M | 2.53M | 2.78M | 2.80M | 2.75M |
| Total Accrued Expenses | 130.80K | 130.80K | -- | -- | 113.00K |
| Short-term Debt | 165.00K | 165.00K | 186.40K | 188.00K | 197.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.50K | 23.50K | 138.00K | 139.20K | 251.70K |
| Total Finance Division Other Current Liabilities | 669.10K | 669.40K | 863.70K | 871.40K | 682.20K |
| Total Other Current Liabilities | 669.10K | 669.40K | 863.70K | 871.40K | 682.20K |
| Total Current Liabilities | 3.52M | 3.52M | 3.96M | 4.00M | 3.99M |
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| Total Current Liabilities | 3.52M | 3.52M | 3.96M | 4.00M | 3.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 165.00K | 165.00K | 186.40K | 188.00K | 197.20K |
| Capital Leases | -- | -- | -- | -- | 23.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 455.60K | 455.70K | 454.30K | 458.30K | 459.10K |
| Total Liabilities | 3.98M | 3.98M | 4.42M | 4.46M | 4.47M |
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| Common Stock & APIC | 97.98M | 98.02M | 97.15M | 98.02M | 98.18M |
| Retained Earnings | -51.49M | -51.51M | -48.96M | -49.40M | -50.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.49M | 46.51M | 48.19M | 48.62M | 47.83M |
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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 | 46.49M | 46.51M | 48.19M | 48.62M | 47.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.49M | 46.51M | 48.19M | 48.62M | 47.83M |
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