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 | -0.04% | 8.40% | -0.89% | 9.07% | 0.03% |
| Total Receivables | -0.04% | -14.99% | -0.89% | -1.13% | 0.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.05% | -7.59% | -0.87% | 8.55% | 0.05% |
| Total Current Assets | -0.04% | -4.03% | -0.89% | 3.43% | 0.03% |
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| Total Current Assets | -0.04% | -4.03% | -0.89% | 3.43% | 0.03% |
| Net Property, Plant & Equipment | -0.09% | -55.12% | -0.89% | -36.71% | 0.02% |
| Long-term Investments | -0.03% | 0.89% | -0.89% | -0.16% | 0.03% |
| Goodwill | -0.03% | 0.89% | -0.89% | -0.16% | 0.03% |
| Total Other Intangibles | -0.04% | 0.89% | -0.89% | -0.16% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | -14.70% | -0.89% | 11.98% | 0.03% |
| Total Assets | -0.04% | -4.03% | -0.89% | 1.49% | 0.03% |
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| Total Accounts Payable | -0.04% | -8.79% | -0.89% | 1.98% | 0.03% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | -11.48% | -0.85% | -4.67% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -82.97% | -0.86% | -44.70% | 0.04% |
| Total Finance Division Other Current Liabilities | -0.04% | -22.50% | -0.88% | 27.73% | 0.03% |
| Total Other Current Liabilities | -0.04% | -22.50% | -0.88% | 27.73% | 0.03% |
| Total Current Liabilities | -0.04% | -11.18% | -0.89% | 0.23% | 0.03% |
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| Total Current Liabilities | -0.04% | -11.18% | -0.89% | 0.23% | 0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -11.48% | -0.85% | -4.67% | 0.00% |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.02% | 0.31% | -0.87% | -0.17% | 0.02% |
| Total Liabilities | -0.04% | -10.00% | -0.89% | -0.34% | 0.02% |
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| Common Stock & APIC | -0.04% | 0.89% | -0.89% | -0.16% | 0.03% |
| Retained Earnings | 0.04% | -5.19% | 0.89% | 1.90% | -0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.04% | -3.48% | -0.89% | 1.66% | 0.03% |
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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 | -0.04% | -3.48% | -0.89% | 1.66% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | -3.48% | -0.89% | 1.66% | 0.03% |
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