KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.43% | 80.12% | 105.73% | -25.28% | -- |
| Total Depreciation and Amortization | -1.59% | 32.58% | 100.88% | 301.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.82% | 53.24% | 533.32% | 1,048.76% | -- |
| Change in Net Operating Assets | 146.23% | 45.86% | -- | -- | -- |
| Cash from Operations | 193.89% | 136.97% | 77.72% | -27.01% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -82.24% | 18.09% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.93% | 8.36% | 39.15% | 177.81% | -- |
| Cash from Investing | -47.81% | 11.89% | 175.40% | 450.32% | -- |
| Total Debt Issued | -15.40% | 84.60% | -- | -- | -- |
| Total Debt Repaid | -4.89% | -104.89% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.44% | 138.56% | 146.37% | 138.79% | -- |
| Cash from Financing | -16.75% | 38.98% | 79.94% | 5.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.57% | 138.54% | 87.48% | -7.61% | -- |