KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.05M | 435.30K | 436.60K | -368.60K |
| Total Depreciation and Amortization | 71.60K | 71.20K | 73.90K | 74.10K | 74.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 1.64M | -780.30K | -782.70K | 2.64M |
| Change in Net Operating Assets | 1.12M | 1.11M | -- | -- | -2.42M |
| Cash from Operations | 1.79M | 1.78M | -271.10K | -272.00K | -72.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 15.10K | 15.00K | -- | -- | 84.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60K | 11.50K | 62.50K | 62.70K | 24.00K |
| Cash from Investing | 26.70K | 26.50K | 62.50K | 62.70K | 108.90K |
| Total Debt Issued | 648.00K | 648.00K | -- | -- | 766.00K |
| Total Debt Repaid | -1.75M | -1.75M | -- | -- | -1.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 559.00K | 559.00K | -625.50K | -625.50K | 1.26M |
| Cash from Financing | -69.80K | -69.40K | -80.10K | -80.40K | 45.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 1.74M | -288.80K | -289.70K | 82.40K |