Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-03-31 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-09-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2016Period end 2016-06-30 | $88,232 | (0.28%) | (17.85%) |
| Q2 FY2016Period end 2016-03-31 | $88,482 | +7.02% | (60.52%) |
| Q1 FY2016Period end 2015-12-31 | $82,675 | (3.38%) | (98.43%) |
| Q4 FY2015Period end 2015-09-30 | $85,570 | (20.33%) | (98.55%) |
| Q3 FY2015Period end 2015-06-30 | $107,402 | (52.08%) | (46.81%) |
| Q2 FY2015Period end 2015-03-31 | $224,139 | (95.74%) | +15.10% |
| Q1 FY2015Period end 2014-12-31 | $5.26M | (11.07%) | +2523.99% |
| Q4 FY2014Period end 2014-09-30 | $5.91M | +2827.70% | +2703.62% |
| Q3 FY2014Period end 2014-06-30 | $201,926 | +3.69% | (73.35%) |
| Q2 FY2014Period end 2014-03-31 | $194,731 | (2.81%) | (74.42%) |
| Q1 FY2014Period end 2013-12-31 | $200,364 | (4.98%) | (66.55%) |
| Q4 FY2013Period end 2013-09-30 | $210,863 | (72.17%) | (29.48%) |
| Q3 FY2013Period end 2013-06-30 | $757,600 | (0.48%) | N/A |
| Q2 FY2013Period end 2013-03-31 | $761,292 | +27.09% | (36.60%) |
| Q1 FY2013Period end 2012-12-31 | $599,000 | +100.33% | (48.19%) |
| Q4 FY2012Period end 2012-09-30 | $299,000 | N/A | (65.55%) |
| Q3 FY2012Period end 2012-06-30 | $49,000 | (95.92%) | (94.08%) |
| Q2 FY2012Period end 2012-03-31 | $1.20M | +3.86% | +500.35% |
| Q1 FY2012Period end 2011-12-31 | $1.16M | +33.20% | +478.05% |
| Q4 FY2011Period end 2011-09-30 | $867,919 | +4.83% | (65.18%) |
| Q3 FY2011Period end 2011-06-30 | $827,900 | +313.95% | (76.78%) |
| Q2 FY2011Period end 2011-03-31 | $200,000 | +0.00% | (94.41%) |
| Q1 FY2011Period end 2010-12-31 | $200,000 | (91.98%) | (92.16%) |
| Q4 FY2010Period end 2010-09-30 | $2.49M | (30.09%) | (0.57%) |
| Q3 FY2010Period end 2010-06-30 | $3.56M | (0.43%) | +41.26% |
| Q2 FY2010Period end 2010-03-31 | $3.58M | +40.28% | +78.56% |
| Q1 FY2010Period end 2009-12-31 | $2.55M | +1.83% | +51.52% |
| Q4 FY2009Period end 2009-09-30 | $2.51M | (0.68%) | +61.71% |
| Q3 FY2009Period end 2009-06-30 | $2.52M | +25.86% | +94.72% |
| Q2 FY2009Period end 2009-03-31 | $2.01M | +19.04% | +197.07% |
| Q1 FY2009Period end 2008-12-31 | $1.68M | +8.68% | +742.25% |
| Q4 FY2008Period end 2008-09-30 | $1.55M | +19.59% | N/A |
| Q3 FY2008Period end 2008-06-30 | $1.30M | +92.01% | +374.74% |
| Q2 FY2008Period end 2008-03-31 | $675,000 | +237.50% | +694.12% |
| Q1 FY2008Period end 2007-12-31 | $200,000 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $0 | (100.00%) | N/A |
| Q3 FY2007Period end 2007-06-30 | $273,000 | +221.18% | N/A |
| Q2 FY2007Period end 2007-03-31 | $85,000 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $20,000 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $20,000 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $20,000 | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
