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 | 17.14% | 17.21% | -10.59% | -9.59% | -25.52% |
| Total Receivables | -16.73% | -16.68% | -4.86% | -3.79% | -1.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.61% | -0.52% | 20.78% | 22.10% | -1.72% |
| Total Current Assets | -1.65% | -1.59% | -7.53% | -6.49% | -13.76% |
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| Total Current Assets | -1.65% | -1.59% | -7.53% | -6.49% | -13.76% |
| Net Property, Plant & Equipment | -71.88% | -71.84% | -53.82% | -53.30% | -41.88% |
| Long-term Investments | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Goodwill | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Total Other Intangibles | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | -5.30% | 13.32% | 14.60% | 0.85% |
| Total Assets | -3.50% | -3.44% | -8.67% | -7.64% | -13.81% |
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| Total Accounts Payable | -7.84% | -7.78% | -63.13% | -62.71% | -64.85% |
| Total Accrued Expenses | 15.75% | 15.75% | -- | -- | -14.65% |
| Short-term Debt | -16.33% | -16.33% | -- | -- | 3.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.66% | -90.66% | -43.37% | -42.76% | 6.25% |
| Total Finance Division Other Current Liabilities | -1.92% | -1.85% | -10.21% | -9.21% | -19.43% |
| Total Other Current Liabilities | -1.92% | -1.85% | -10.21% | -9.21% | -19.43% |
| Total Current Liabilities | -11.81% | -11.75% | -54.61% | -54.10% | -56.71% |
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| Total Current Liabilities | -11.81% | -11.75% | -54.61% | -54.10% | -56.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.33% | -16.33% | -- | -- | 3.73% |
| Capital Leases | -- | -- | -- | -- | -91.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | -0.72% | -3.24% | -2.16% | -2.17% |
| Total Liabilities | -11.14% | -11.08% | -52.71% | -52.18% | -55.10% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | -2.24% | -2.31% | 1.90% | 0.80% | -5.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.78% | -2.72% | 0.90% | 2.04% | -4.56% |
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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 | -2.78% | -2.72% | 0.90% | 2.04% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | -2.72% | -0.14% | 0.98% | -5.70% |
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