Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). 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 | (100.00%) | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $1.99M | (6.19%) | (20.09%) |
| Q4 FY2025Period end 2025-12-31 | $2.12M | (5.70%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.24M | (5.16%) | (17.20%) |
| Q2 FY2025Period end 2025-06-30 | $2.37M | (4.75%) | (15.98%) |
| Q1 FY2025Period end 2025-03-31 | $2.48M | N/A | (28.50%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $2.71M | (3.76%) | +774.19% |
| Q2 FY2024Period end 2024-06-30 | $2.82M | (18.94%) | +514.85% |
| Q1 FY2024Period end 2024-03-31 | $3.47M | +715.49% | +476.12% |
| Q4 FY2023Period end 2023-12-31 | $426,000 | +37.42% | (37.72%) |
| Q3 FY2023Period end 2023-09-30 | $310,000 | (32.31%) | (59.53%) |
| Q2 FY2023Period end 2023-06-30 | $458,000 | (24.05%) | (38.19%) |
| Q1 FY2023Period end 2023-03-31 | $603,000 | (11.84%) | (15.78%) |
| Q4 FY2022Period end 2022-12-31 | $684,000 | (10.70%) | (1.30%) |
| Q3 FY2022Period end 2022-09-30 | $766,000 | +3.37% | +14.50% |
| Q2 FY2022Period end 2022-06-30 | $741,000 | +3.49% | (93.49%) |
| Q1 FY2022Period end 2022-03-31 | $716,000 | +3.32% | (93.67%) |
| Q4 FY2021Period end 2021-12-31 | $693,000 | +3.59% | (93.84%) |
| Q3 FY2021Period end 2021-09-30 | $669,000 | (94.12%) | (94.03%) |
| Q2 FY2021Period end 2021-06-30 | $11.38M | +0.54% | +1.74% |
| Q1 FY2021Period end 2021-03-31 | $11.32M | +0.54% | +1.07% |
| Q4 FY2020Period end 2020-12-31 | $11.26M | +0.46% | +1667.03% |
| Q3 FY2020Period end 2020-09-30 | $11.20M | +0.19% | (63.35%) |
| Q2 FY2020Period end 2020-06-30 | $11.18M | (0.13%) | (63.83%) |
| Q1 FY2020Period end 2020-03-31 | $11.20M | +1657.77% | (63.63%) |
| Q4 FY2019Period end 2019-12-31 | $637,000 | (97.92%) | (97.91%) |
| Q3 FY2019Period end 2019-09-30 | $30.57M | (1.11%) | +5072.93% |
| Q2 FY2019Period end 2019-06-30 | $30.91M | +0.42% | +5500.54% |
| Q1 FY2019Period end 2019-03-31 | $30.79M | +0.89% | N/A |
| Q4 FY2018Period end 2018-12-31 | $30.52M | +5063.28% | N/A |
| Q3 FY2018Period end 2018-09-30 | $591,000 | +7.07% | N/A |
| Q2 FY2018Period end 2018-06-30 | $552,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $142,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $142,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
