KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.89% | -185.27% | 136.68% | 136.81% | -- |
| Total Depreciation and Amortization | -3.50% | -3.65% | 0.27% | 0.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.51% | -37.65% | -81.89% | -82.53% | -- |
| Change in Net Operating Assets | 146.29% | 146.18% | -- | -- | -- |
| Cash from Operations | 2,587.64% | 2,584.52% | 82.42% | 82.35% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -82.21% | -82.27% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.67% | -51.88% | 0.48% | 0.80% | -- |
| Cash from Investing | -75.48% | -75.58% | 0.48% | 0.80% | -- |
| Total Debt Issued | -15.40% | -15.40% | -- | -- | -- |
| Total Debt Repaid | -4.89% | -4.89% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.48% | -55.48% | 53.96% | 53.96% | -- |
| Cash from Financing | -253.41% | -253.20% | 53.91% | 53.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,021.36% | 2,017.54% | 82.53% | 82.47% | -- |