KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | -17.31% | 0.23% | -10.16% | 2.05% |
| Total Receivables | 0.03% | -2.98% | 0.23% | 1.35% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.04% | 19.41% | 0.21% | -12.63% | -- |
| Total Current Assets | 0.03% | -9.82% | 0.23% | -4.61% | -- |
|
|
|||||
| Total Current Assets | 0.03% | -9.82% | 0.23% | -4.61% | -- |
| Net Property, Plant & Equipment | 0.02% | -26.39% | 0.24% | -21.25% | -- |
| Long-term Investments | 0.03% | 0.50% | 0.23% | -0.18% | -- |
| Goodwill | 0.03% | 0.50% | 0.23% | -0.18% | -- |
| Total Other Intangibles | 0.02% | 0.50% | 0.23% | -0.18% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 2.22% | 0.23% | -1.46% | -- |
| Total Assets | 0.03% | -9.23% | 0.23% | -5.28% | -- |
|
|
|||||
| Total Accounts Payable | 0.03% | -63.53% | 0.23% | -3.86% | -- |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | 3.24% | 0.21% | 2.66% | -- |
| Total Finance Division Other Current Liabilities | 0.02% | 53.56% | 0.22% | 13.36% | -- |
| Total Other Current Liabilities | 0.02% | 53.56% | 0.22% | 13.36% | -- |
| Total Current Liabilities | 0.03% | -54.32% | 0.23% | -5.47% | -- |
|
|
|||||
| Total Current Liabilities | 0.03% | -54.32% | 0.23% | -5.47% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | 0.00% | -83.02% | 0.29% | -49.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | -2.24% | 0.23% | -0.19% | -- |
| Total Liabilities | 0.02% | -52.13% | 0.23% | -6.43% | -- |
|
|
|||||
| Common Stock & APIC | 0.03% | 11.50% | 0.23% | -0.18% | -- |
| Retained Earnings | -0.03% | -0.87% | -0.23% | -4.81% | -- |
| Treasury Stock & Other | 0.03% | -- | -- | -- | -- |
| Total Common Equity | 0.03% | 0.12% | 0.23% | -4.91% | 1.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.03% | 0.12% | 0.23% | -4.91% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.22% | -17.42% | -- |
| Total Equity | 0.03% | -0.92% | 0.23% | -5.06% | 0.63% |
|
|
|||||