KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -544.80K | 135.90K | -1.49M | -3.11M |
| Total Depreciation and Amortization | 290.80K | 293.40K | 296.10K | 295.90K | 295.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 2.72M | 3.72M | 4.07M | 4.42M |
| Change in Net Operating Assets | 2.24M | -1.31M | -4.84M | -4.84M | -4.84M |
| Cash from Operations | 3.03M | 1.17M | -686.80K | -1.96M | -3.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 30.10K | 99.90K | 169.50K | 169.50K | 169.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.30K | 160.70K | 173.10K | 172.80K | 172.30K |
| Cash from Investing | 178.40K | 260.60K | 342.60K | 342.30K | 341.80K |
| Total Debt Issued | 1.30M | 1.41M | 1.53M | 1.53M | 1.53M |
| Total Debt Repaid | -3.50M | -3.42M | -3.34M | -3.34M | -3.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | 563.50K | 1.26M | 527.00K | -206.00K |
| Cash from Financing | -299.70K | -184.40K | -69.70K | -163.40K | -256.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 1.24M | -414.00K | -1.78M | -3.14M |