Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $911,463 | (58.84%) | (25.31%) |
| Q3 FY2024Period end 2024-09-30 | $2.21M | +82.78% | +91.44% |
| Q2 FY2024Period end 2024-06-30 | $1.21M | +0.00% | +6.31% |
| Q1 FY2024Period end 2024-03-31 | $1.21M | (0.73%) | +3.79% |
| Q4 FY2023Period end 2023-12-31 | $1.22M | +5.50% | +1.63% |
| Q3 FY2023Period end 2023-09-30 | $1.16M | +1.50% | (0.66%) |
| Q2 FY2023Period end 2023-06-30 | $1.14M | (2.36%) | (0.07%) |
| Q1 FY2023Period end 2023-03-31 | $1.17M | (2.80%) | +5.54% |
| Q4 FY2022Period end 2022-12-31 | $1.20M | +3.13% | +10.78% |
| Q3 FY2022Period end 2022-09-30 | $1.16M | +2.10% | +11.62% |
| Q2 FY2022Period end 2022-06-30 | $1.14M | +3.12% | +12.78% |
| Q1 FY2022Period end 2022-03-31 | $1.11M | +2.02% | +12.25% |
| Q4 FY2021Period end 2021-12-31 | $1.08M | +3.91% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.04M | +3.16% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.01M | +2.64% | N/A |
| Q1 FY2021Period end 2021-03-31 | $985,222 | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $2.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
