Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.81M. 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): $3.81M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.81M | 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 | $240,884 | +1.74% | N/A |
| Q3 FY2024Period end 2024-09-30 | $236,769 | +1.77% | N/A |
| Q2 FY2024Period end 2024-06-30 | $232,654 | +1.80% | N/A |
| Q1 FY2024Period end 2024-03-31 | $228,539 | N/A | (97.29%) |
| Q4 FY2023Period end 2023-12-31 | $224,424 | N/A | (97.14%) |
| Q3 FY2023Period end 2023-09-30 | $220,309 | N/A | (97.37%) |
| Q2 FY2023Period end 2023-06-30 | $216,194 | (97.44%) | (97.39%) |
| Q1 FY2023Period end 2023-03-31 | $8.44M | +7.67% | +3.36% |
| Q4 FY2022Period end 2022-12-31 | $7.84M | (6.22%) | +956.27% |
| Q3 FY2022Period end 2022-09-30 | $8.36M | +1.12% | +963.53% |
| Q2 FY2022Period end 2022-06-30 | $8.27M | +1.24% | +548.22% |
| Q1 FY2022Period end 2022-03-31 | $8.17M | +1000.25% | +18.66% |
| Q4 FY2021Period end 2021-12-31 | $742,374 | (5.58%) | (88.51%) |
| Q3 FY2021Period end 2021-09-30 | $786,229 | (38.37%) | (87.68%) |
| Q2 FY2021Period end 2021-06-30 | $1.28M | (81.47%) | (79.96%) |
| Q1 FY2021Period end 2021-03-31 | $6.88M | +6.53% | +17.42% |
| Q4 FY2020Period end 2020-12-31 | $6.46M | +1.23% | +136.55% |
| Q3 FY2020Period end 2020-09-30 | $6.38M | +0.28% | +167.30% |
| Q2 FY2020Period end 2020-06-30 | $6.37M | +8.58% | +160.25% |
| Q1 FY2020Period end 2020-03-31 | $5.86M | +114.61% | +136.03% |
| Q4 FY2019Period end 2019-12-31 | $2.73M | +14.39% | +38.72% |
| Q3 FY2019Period end 2019-09-30 | $2.39M | (2.37%) | +22.52% |
| Q2 FY2019Period end 2019-06-30 | $2.45M | (1.53%) | (13.53%) |
| Q1 FY2019Period end 2019-03-31 | $2.48M | +26.13% | (6.49%) |
| Q4 FY2018Period end 2018-12-31 | $1.97M | +1.04% | (21.82%) |
| Q3 FY2018Period end 2018-09-30 | $1.95M | (31.10%) | (18.15%) |
| Q2 FY2018Period end 2018-06-30 | $2.83M | +6.49% | +25.25% |
| Q1 FY2018Period end 2018-03-31 | $2.66M | +5.46% | +23.51% |
| Q4 FY2017Period end 2017-12-31 | $2.52M | +5.78% | (55.48%) |
| Q3 FY2017Period end 2017-09-30 | $2.38M | +5.43% | (44.92%) |
| Q2 FY2017Period end 2017-06-30 | $2.26M | +5.01% | (35.92%) |
| Q1 FY2017Period end 2017-03-31 | $2.15M | (61.98%) | +22.07% |
| Q4 FY2016Period end 2016-12-31 | $5.66M | +30.87% | +456.02% |
| Q3 FY2016Period end 2016-09-30 | $4.32M | +22.67% | +666.34% |
| Q2 FY2016Period end 2016-06-30 | $3.52M | +100.02% | +498.38% |
| Q1 FY2016Period end 2016-03-31 | $1.76M | +73.16% | +622.36% |
| Q4 FY2015Period end 2015-12-31 | $1.02M | +80.37% | N/A |
| Q3 FY2015Period end 2015-09-30 | $564,060 | (4.22%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $588,908 | +141.47% | (35.28%) |
| Q1 FY2015Period end 2015-03-31 | $243,887 | N/A | (59.35%) |
| Q4 FY2014Period end 2014-12-31 | $48,417 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $910,000 | +51.67% | N/A |
| Q1 FY2014Period end 2014-03-31 | $600,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $224,615 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
