Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.49M with QoQ Growth of +79.99%. 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): $4.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.49M | +79.99% | (57.01%) |
| Q1 FY2026Period end 2026-03-31 | $2.49M | (7.75%) | (77.62%) |
| Q4 FY2025Period end 2025-12-31 | $2.70M | +6.51% | (78.06%) |
| Q3 FY2025Period end 2025-09-30 | $2.54M | (75.69%) | (79.81%) |
| Q2 FY2025Period end 2025-06-30 | $10.44M | (6.30%) | (22.53%) |
| Q1 FY2025Period end 2025-03-31 | $11.14M | (9.58%) | (29.91%) |
| Q4 FY2024Period end 2024-12-31 | $12.32M | (2.00%) | +25.74% |
| Q3 FY2024Period end 2024-09-30 | $12.57M | (6.69%) | (9.72%) |
| Q2 FY2024Period end 2024-06-30 | $13.47M | (15.24%) | (5.89%) |
| Q1 FY2024Period end 2024-03-31 | $15.89M | +62.22% | (4.66%) |
| Q4 FY2023Period end 2023-12-31 | $9.80M | (29.64%) | (33.96%) |
| Q3 FY2023Period end 2023-09-30 | $13.92M | (2.73%) | (4.52%) |
| Q2 FY2023Period end 2023-06-30 | $14.31M | (14.13%) | +11.02% |
| Q1 FY2023Period end 2023-03-31 | $16.67M | +12.37% | +103.39% |
| Q4 FY2022Period end 2022-12-31 | $14.83M | +1.73% | +103.70% |
| Q3 FY2022Period end 2022-09-30 | $14.58M | +13.10% | +282.17% |
| Q2 FY2022Period end 2022-06-30 | $12.89M | +57.31% | +210.77% |
| Q1 FY2022Period end 2022-03-31 | $8.20M | +12.55% | +93.27% |
| Q4 FY2021Period end 2021-12-31 | $7.28M | +90.86% | +79.82% |
| Q3 FY2021Period end 2021-09-30 | $3.82M | (8.03%) | +274.94% |
| Q2 FY2021Period end 2021-06-30 | $4.15M | (2.17%) | +353.75% |
| Q1 FY2021Period end 2021-03-31 | $4.24M | +4.71% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.05M | +297.96% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.02M | +11.30% | N/A |
| Q2 FY2020Period end 2020-06-30 | $914,281 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $109,787 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $109,787 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $139,787 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $200,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $242,494 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $200,000 | 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.
