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 | $1.50M | (71.03%) | (77.84%) |
| Q4 FY2025Period end 2025-12-31 | $5.18M | (40.00%) | +308.52% |
| Q3 FY2025Period end 2025-09-30 | $8.62M | +1.79% | +1876.86% |
| Q2 FY2025Period end 2025-06-30 | $8.47M | +25.27% | +1802.40% |
| Q1 FY2025Period end 2025-03-31 | $6.76M | +433.94% | +238.30% |
| Q4 FY2024Period end 2024-12-31 | $1.27M | +190.37% | N/A |
| Q3 FY2024Period end 2024-09-30 | $436,284 | (2.05%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $445,408 | (77.72%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.00M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $12,384 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $238,596 | +12.16% | N/A |
| Q3 FY2021Period end 2021-09-30 | $212,726 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $30,915 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $30,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
