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. Q2 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $2,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $5,000 | (50.00%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $10,000 | +11.11% | N/A |
| Q1 FY2025Period end 2025-03-31 | $9,000 | N/A | (57.14%) |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2024Period end 2024-06-30 | $5,000 | (76.19%) | (92.42%) |
| Q1 FY2024Period end 2024-03-31 | $21,000 | (43.24%) | (73.75%) |
| Q4 FY2023Period end 2023-12-31 | $37,000 | (28.85%) | (65.09%) |
| Q3 FY2023Period end 2023-09-30 | $52,000 | (21.21%) | (51.40%) |
| Q2 FY2023Period end 2023-06-30 | $66,000 | (17.50%) | (41.59%) |
| Q1 FY2023Period end 2023-03-31 | $80,000 | (24.53%) | +433.33% |
| Q4 FY2022Period end 2022-12-31 | $106,000 | (0.93%) | +253.33% |
| Q3 FY2022Period end 2022-09-30 | $107,000 | (5.31%) | +143.18% |
| Q2 FY2022Period end 2022-06-30 | $113,000 | +653.33% | N/A |
| Q1 FY2022Period end 2022-03-31 | $15,000 | (50.00%) | (98.49%) |
| Q4 FY2021Period end 2021-12-31 | $30,000 | (31.82%) | (97.16%) |
| Q3 FY2021Period end 2021-09-30 | $44,000 | N/A | (95.86%) |
| Q2 FY2021Period end 2021-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2021Period end 2021-03-31 | $996,000 | (5.77%) | (7.18%) |
| Q4 FY2020Period end 2020-12-31 | $1.06M | (0.56%) | (11.25%) |
| Q3 FY2020Period end 2020-09-30 | $1.06M | (1.67%) | (7.89%) |
| Q2 FY2020Period end 2020-06-30 | $1.08M | +0.75% | (12.33%) |
| Q1 FY2020Period end 2020-03-31 | $1.07M | (9.91%) | (26.91%) |
| Q4 FY2019Period end 2019-12-31 | $1.19M | +3.21% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.15M | (6.41%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.23M | (16.01%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.47M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
