Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.16M with QoQ Growth of (19.29%). 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): $1.16M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.16M | (19.29%) | (48.03%) |
| Q1 FY2026Period end 2026-03-31 | $1.44M | (15.73%) | +143.82% |
| Q4 FY2025Period end 2025-12-31 | $1.71M | (13.42%) | +131.71% |
| Q3 FY2025Period end 2025-09-30 | $1.98M | (11.75%) | +343.82% |
| Q2 FY2025Period end 2025-06-30 | $2.24M | +278.68% | +332.88% |
| Q1 FY2025Period end 2025-03-31 | $591,000 | (19.92%) | +14.31% |
| Q4 FY2024Period end 2024-12-31 | $738,000 | +65.84% | +12.33% |
| Q3 FY2024Period end 2024-09-30 | $445,000 | (13.93%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $517,000 | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $517,000 | (21.31%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $657,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
