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 | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.74M | +27.61% | (11.51%) |
| Q4 FY2025Period end 2025-12-31 | $2.14M | (31.41%) | (98.70%) |
| Q3 FY2025Period end 2025-09-30 | $3.13M | +6.69% | (98.12%) |
| Q2 FY2025Period end 2025-06-30 | $2.93M | (5.24%) | (98.06%) |
| Q1 FY2025Period end 2025-03-31 | $3.09M | (98.13%) | (94.37%) |
| Q4 FY2024Period end 2024-12-31 | $165.08M | (0.84%) | +677.44% |
| Q3 FY2024Period end 2024-09-30 | $166.49M | +10.10% | N/A |
| Q2 FY2024Period end 2024-06-30 | $151.21M | +175.34% | N/A |
| Q1 FY2024Period end 2024-03-31 | $54.92M | +158.62% | N/A |
| Q4 FY2023Period end 2023-12-31 | $21.23M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $99,975 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $99,975 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $99,975 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $88,746 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $144,746 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $100,091 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.