Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $810,000 with QoQ Growth of (8.89%). 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): $810000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $810,000 | (8.89%) | (97.19%) |
| Q1 FY2026Period end 2026-03-31 | $889,000 | (3.26%) | (96.30%) |
| Q4 FY2025Period end 2025-12-31 | $919,000 | (2.85%) | (95.33%) |
| Q3 FY2025Period end 2025-09-30 | $946,000 | (96.72%) | (93.94%) |
| Q2 FY2025Period end 2025-06-30 | $28.83M | +19.99% | +235.74% |
| Q1 FY2025Period end 2025-03-31 | $24.03M | +22.22% | +348.64% |
| Q4 FY2024Period end 2024-12-31 | $19.66M | +25.96% | +3398.40% |
| Q3 FY2024Period end 2024-09-30 | $15.61M | +81.75% | +2550.08% |
| Q2 FY2024Period end 2024-06-30 | $8.59M | +60.34% | (84.83%) |
| Q1 FY2024Period end 2024-03-31 | $5.36M | +853.02% | (88.34%) |
| Q4 FY2023Period end 2023-12-31 | $562,000 | (4.58%) | (98.37%) |
| Q3 FY2023Period end 2023-09-30 | $589,000 | (98.96%) | (60.73%) |
| Q2 FY2023Period end 2023-06-30 | $56.62M | +23.23% | +3674.33% |
| Q1 FY2023Period end 2023-03-31 | $45.94M | +33.03% | +6025.47% |
| Q4 FY2022Period end 2022-12-31 | $34.53M | +2202.33% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.50M | +0.00% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.50M | +100.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $750,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
