Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $14,194 | +0.00% | +0.00% |
| Q4 FY2025Period end 2025-12-31 | $14,194 | +0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $14,194 | +0.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $14,194 | +0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $14,194 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $14,194 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2021Period end 2021-09-30 | $2.74M | +1134.29% | +201.97% |
| Q2 FY2021Period end 2021-06-30 | $222,267 | (32.08%) | (78.76%) |
| Q1 FY2021Period end 2021-03-31 | $327,225 | (58.51%) | (68.27%) |
| Q4 FY2020Period end 2020-12-31 | $788,701 | (13.19%) | (25.75%) |
| Q3 FY2020Period end 2020-09-30 | $908,503 | (13.20%) | +1.37% |
| Q2 FY2020Period end 2020-06-30 | $1.05M | +1.48% | (2.17%) |
| Q1 FY2020Period end 2020-03-31 | $1.03M | (2.91%) | (4.45%) |
| Q4 FY2019Period end 2019-12-31 | $1.06M | +18.52% | +55.74% |
| Q3 FY2019Period end 2019-09-30 | $896,246 | (16.23%) | +164.29% |
| Q2 FY2019Period end 2019-06-30 | $1.07M | (0.89%) | +193.12% |
| Q1 FY2019Period end 2019-03-31 | $1.08M | +58.26% | +112.09% |
| Q4 FY2018Period end 2018-12-31 | $682,056 | +101.13% | +32.83% |
| Q3 FY2018Period end 2018-09-30 | $339,109 | (7.09%) | (14.24%) |
| Q2 FY2018Period end 2018-06-30 | $364,980 | (28.29%) | +30.23% |
| Q1 FY2018Period end 2018-03-31 | $508,950 | (0.88%) | +307.16% |
| Q4 FY2017Period end 2017-12-31 | $513,463 | +29.86% | +310.77% |
| Q3 FY2017Period end 2017-09-30 | $395,397 | +41.08% | +181.05% |
| Q2 FY2017Period end 2017-06-30 | $280,260 | +124.21% | +108.04% |
| Q1 FY2017Period end 2017-03-31 | $125,000 | +0.00% | (26.28%) |
| Q4 FY2016Period end 2016-12-31 | $125,000 | (11.15%) | (25.12%) |
| Q3 FY2016Period end 2016-09-30 | $140,686 | +4.43% | (13.67%) |
| Q2 FY2016Period end 2016-06-30 | $134,717 | (20.55%) | (14.68%) |
| Q1 FY2016Period end 2016-03-31 | $169,559 | +1.57% | +12.75% |
| Q4 FY2015Period end 2015-12-31 | $166,941 | +2.44% | +16.09% |
| Q3 FY2015Period end 2015-09-30 | $162,960 | +3.21% | +19.38% |
| Q2 FY2015Period end 2015-06-30 | $157,893 | +4.99% | +19.93% |
| Q1 FY2015Period end 2015-03-31 | $150,391 | +4.58% | +20.99% |
| Q4 FY2014Period end 2014-12-31 | $143,809 | +5.35% | +22.58% |
| Q3 FY2014Period end 2014-09-30 | $136,504 | +3.68% | +22.67% |
| Q2 FY2014Period end 2014-06-30 | $131,654 | +5.92% | +22.77% |
| Q1 FY2014Period end 2014-03-31 | $124,298 | +5.95% | +24.57% |
| Q4 FY2013Period end 2013-12-31 | $117,322 | +5.43% | +31.33% |
| Q3 FY2013Period end 2013-09-30 | $111,281 | +3.77% | (34.23%) |
| Q2 FY2013Period end 2013-06-30 | $107,236 | +7.47% | (32.11%) |
| Q1 FY2013Period end 2013-03-31 | $99,782 | +11.69% | +32.80% |
| Q4 FY2012Period end 2012-12-31 | $89,337 | (47.20%) | +32.55% |
| Q3 FY2012Period end 2012-09-30 | $169,202 | +7.11% | N/A |
| Q2 FY2012Period end 2012-06-30 | $157,966 | +110.23% | +167.24% |
| Q1 FY2012Period end 2012-03-31 | $75,138 | +11.48% | +41.54% |
| Q4 FY2011Period end 2011-12-31 | $67,398 | N/A | +38.90% |
| Q3 FY2011Period end 2011-09-30 | $6,042 | (89.78%) | (86.48%) |
| Q2 FY2011Period end 2011-06-30 | $59,110 | +11.35% | +56.00% |
| Q1 FY2011Period end 2011-03-31 | $53,085 | +9.40% | +42.78% |
| Q4 FY2010Period end 2010-12-31 | $48,523 | +8.58% | +51.36% |
| Q3 FY2010Period end 2010-09-30 | $44,690 | +17.95% | +107.36% |
| Q2 FY2010Period end 2010-06-30 | $37,890 | +1.91% | +134.18% |
| Q1 FY2010Period end 2010-03-31 | $37,179 | +15.98% | N/A |
| Q4 FY2009Period end 2009-12-31 | $32,057 | +48.74% | N/A |
| Q3 FY2009Period end 2009-09-30 | $21,552 | +33.20% | N/A |
| Q2 FY2009Period end 2009-06-30 | $16,180 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
