Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.71M with QoQ Growth of +86.03%. 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): $9.71M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.71M | +86.03% | (40.03%) |
| Q1 FY2026Period end 2026-03-31 | $5.22M | +0.00% | (47.68%) |
| Q4 FY2025Period end 2025-12-31 | $5.22M | +19.99% | (47.32%) |
| Q3 FY2025Period end 2025-09-30 | $4.35M | (73.13%) | (55.79%) |
| Q2 FY2025Period end 2025-06-30 | $16.18M | +62.29% | (7.38%) |
| Q1 FY2025Period end 2025-03-31 | $9.97M | +0.68% | (40.80%) |
| Q4 FY2024Period end 2024-12-31 | $9.90M | +0.70% | (42.41%) |
| Q3 FY2024Period end 2024-09-30 | $9.84M | (43.71%) | +2.72% |
| Q2 FY2024Period end 2024-06-30 | $17.47M | +3.74% | +83.68% |
| Q1 FY2024Period end 2024-03-31 | $16.84M | (2.06%) | +61.85% |
| Q4 FY2023Period end 2023-12-31 | $17.20M | +79.60% | +64.88% |
| Q3 FY2023Period end 2023-09-30 | $9.57M | +0.66% | +45.08% |
| Q2 FY2023Period end 2023-06-30 | $9.51M | (8.59%) | +784.84% |
| Q1 FY2023Period end 2023-03-31 | $10.41M | (0.23%) | +915.22% |
| Q4 FY2022Period end 2022-12-31 | $10.43M | +58.03% | +1305.66% |
| Q3 FY2022Period end 2022-09-30 | $6.60M | +513.95% | +838.83% |
| Q2 FY2022Period end 2022-06-30 | $1.07M | +4.88% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.02M | +38.14% | N/A |
| Q4 FY2021Period end 2021-12-31 | $742,000 | +5.55% | N/A |
| Q3 FY2021Period end 2021-09-30 | $703,000 | N/A | (87.80%) |
| Q2 FY2021Period end 2021-06-30 | $539,000 | N/A | (90.45%) |
| Q1 FY2021Period end 2021-03-31 | $235,000 | N/A | (95.75%) |
| Q4 FY2020Period end 2020-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2020Period end 2020-09-30 | $5.76M | +2.09% | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.64M | +2.04% | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.53M | +1.99% | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.42M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
