Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $8.00M. 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 (2026-03-31): $8.00M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $8.00M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $3.43M | N/A | N/A |
| Q2 FY2025Period end 2025-03-30 | $442,338 | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-30 | $6.46M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $7.29M | N/A | N/A |
| Q2 FY2023Period end 2023-03-30 | $8.14M | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $4.20M | N/A | N/A |
| Q2 FY2022Period end 2022-03-30 | $2.32M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $1.59M | N/A | N/A |
| Q2 FY2021Period end 2021-03-30 | $1.72M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $1.75M | N/A | N/A |
| Q2 FY2020Period end 2020-03-30 | $423,156 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $277,374 | N/A | N/A |
| Q2 FY2019Period end 2019-03-30 | $298,014 | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
