Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.50M with QoQ Growth of +0.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2025 (2025-12-31): $2.50M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.50M | +0.00% | +193.20% |
| Q3 FY2025Period end 2025-09-30 | $2.50M | +663.26% | +359.74% |
| Q2 FY2025Period end 2025-06-30 | $327,673 | +0.19% | (35.75%) |
| Q1 FY2025Period end 2025-03-31 | $327,040 | (61.66%) | +6.18% |
| Q4 FY2024Period end 2024-12-31 | $853,000 | +56.80% | N/A |
| Q3 FY2024Period end 2024-09-30 | $544,000 | +6.67% | N/A |
| Q2 FY2024Period end 2024-06-30 | $510,000 | +65.58% | +12.75% |
| Q1 FY2024Period end 2024-03-31 | $308,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $125,000 | N/A | (85.62%) |
| Q3 FY2023Period end 2023-09-30 | $124,920 | (72.38%) | (85.63%) |
| Q2 FY2023Period end 2023-06-30 | $452,318 | N/A | (96.51%) |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $869,170 | (0.04%) | (96.15%) |
| Q3 FY2022Period end 2022-09-30 | $869,490 | (93.28%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $12.94M | (5.31%) | (78.72%) |
| Q1 FY2022Period end 2022-03-31 | $13.67M | (39.41%) | (65.44%) |
| Q4 FY2021Period end 2021-12-31 | $22.56M | N/A | (71.44%) |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2021Period end 2021-06-30 | $60.81M | +53.75% | (7.85%) |
| Q1 FY2021Period end 2021-03-31 | $39.55M | (49.93%) | (46.38%) |
| Q4 FY2020Period end 2020-12-31 | $79.00M | +3.97% | (3.11%) |
| Q3 FY2020Period end 2020-09-30 | $75.98M | +15.14% | +0.84% |
| Q2 FY2020Period end 2020-06-30 | $65.99M | (10.53%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $73.76M | (9.53%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $81.53M | +8.21% | N/A |
| Q3 FY2019Period end 2019-09-30 | $75.35M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $63.52M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
