Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $424,000 with QoQ Growth of (33.12%). 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): $424000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $424,000 | (33.12%) | (65.97%) |
| Q1 FY2026Period end 2026-03-31 | $634,000 | (24.79%) | (56.12%) |
| Q4 FY2025Period end 2025-12-31 | $843,000 | (19.33%) | (48.66%) |
| Q3 FY2025Period end 2025-09-30 | $1.04M | (16.13%) | (43.05%) |
| Q2 FY2025Period end 2025-06-30 | $1.25M | (13.77%) | (38.47%) |
| Q1 FY2025Period end 2025-03-31 | $1.45M | (12.00%) | (34.73%) |
| Q4 FY2024Period end 2024-12-31 | $1.64M | (10.52%) | (31.64%) |
| Q3 FY2024Period end 2024-09-30 | $1.83M | (9.38%) | (29.01%) |
| Q2 FY2024Period end 2024-06-30 | $2.02M | (8.54%) | (26.79%) |
| Q1 FY2024Period end 2024-03-31 | $2.21M | (7.83%) | (24.82%) |
| Q4 FY2023Period end 2023-12-31 | $2.40M | (7.08%) | (23.11%) |
| Q3 FY2023Period end 2023-09-30 | $2.58M | (6.54%) | (21.57%) |
| Q2 FY2023Period end 2023-06-30 | $2.77M | (6.08%) | (20.88%) |
| Q1 FY2023Period end 2023-03-31 | $2.94M | (5.73%) | +2.40% |
| Q4 FY2022Period end 2022-12-31 | $3.12M | (5.22%) | +1485.79% |
| Q3 FY2022Period end 2022-09-30 | $3.30M | (5.72%) | +1081.36% |
| Q2 FY2022Period end 2022-06-30 | $3.50M | +21.56% | +868.42% |
| Q1 FY2022Period end 2022-03-31 | $2.88M | +1359.90% | +559.63% |
| Q4 FY2021Period end 2021-12-31 | $197,000 | (29.39%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $279,000 | (22.71%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $361,000 | (17.20%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $436,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
