Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.15M with QoQ Growth of +550.75%. 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): $2.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.15M | +550.75% | (52.21%) |
| Q1 FY2026Period end 2026-03-31 | $330,515 | (14.06%) | (94.44%) |
| Q4 FY2025Period end 2025-12-31 | $384,597 | (35.76%) | (93.57%) |
| Q3 FY2025Period end 2025-09-30 | $598,705 | (86.70%) | (91.47%) |
| Q2 FY2025Period end 2025-06-30 | $4.50M | (24.36%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.95M | (0.45%) | +1526.45% |
| Q4 FY2024Period end 2024-12-31 | $5.98M | (14.88%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.02M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $100,872 | (72.42%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $365,809 | N/A | N/A |
| Q3 FY2023Period end 2023-10-31 | $260,891 | (82.42%) | N/A |
| Q2 FY2023Period end 2023-07-31 | $1.48M | (79.72%) | N/A |
| Q1 FY2023Period end 2023-04-30 | $7.32M | +0.00% | N/A |
| Q4 FY2022Period end 2023-01-31 | $7.32M | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | $8.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
