KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.54% | -340.78% | -0.30% | 218.45% | -0.33% |
| Total Depreciation and Amortization | 0.56% | -3.65% | -0.27% | -0.13% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.54% | 310.61% | 0.31% | -129.60% | 0.32% |
| Change in Net Operating Assets | 0.55% | -- | -- | -- | -0.31% |
| Cash from Operations | 0.54% | 757.10% | 0.33% | -277.78% | -0.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.67% | -- | -- | -- | 0.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.87% | -81.60% | -0.32% | 161.25% | 0.42% |
| Cash from Investing | 0.75% | -57.60% | -0.32% | -42.42% | 0.37% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 189.37% | 0.00% | -149.82% | 0.00% |
| Cash from Financing | -0.58% | 13.36% | 0.37% | -276.70% | 0.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.55% | 701.97% | 0.31% | -451.58% | 0.37% |