Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.82M with QoQ Growth of +16.42%. 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): $8.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.82M | +16.42% | +787.22% |
| Q1 FY2026Period end 2026-03-31 | $7.58M | +7.89% | +631.18% |
| Q4 FY2025Period end 2025-12-31 | $7.02M | (3.04%) | +2850.00% |
| Q3 FY2025Period end 2025-09-30 | $7.24M | +628.47% | +2346.28% |
| Q2 FY2025Period end 2025-06-30 | $994,000 | (4.05%) | +180.00% |
| Q1 FY2025Period end 2025-03-31 | $1.04M | +335.29% | +156.44% |
| Q4 FY2024Period end 2024-12-31 | $238,000 | (19.59%) | (76.89%) |
| Q3 FY2024Period end 2024-09-30 | $296,000 | (16.62%) | (42.75%) |
| Q2 FY2024Period end 2024-06-30 | $355,000 | (12.13%) | (12.13%) |
| Q1 FY2024Period end 2024-03-31 | $404,000 | (60.78%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.03M | +99.23% | (93.54%) |
| Q3 FY2023Period end 2023-09-30 | $517,000 | +27.97% | N/A |
| Q2 FY2023Period end 2023-06-30 | $404,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $15.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
