Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.49M with QoQ Growth of +0.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $6.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $6.49M | +0.00% | +10.34% |
| Q3 FY2026Period end 2026-03-31 | $6.49M | N/A | +10.34% |
| Q2 FY2026Period end 2025-12-31 | $20,289 | (99.15%) | (99.66%) |
| Q1 FY2026Period end 2025-09-30 | $2.38M | (59.60%) | (60.65%) |
| Q4 FY2025Period end 2025-06-30 | $5.88M | +0.00% | +36.69% |
| Q3 FY2025Period end 2025-03-31 | $5.88M | (2.58%) | +36.69% |
| Q2 FY2025Period end 2024-12-31 | $6.04M | +0.00% | N/A |
| Q1 FY2025Period end 2024-09-30 | $6.04M | +40.30% | +525.91% |
| Q4 FY2024Period end 2024-06-30 | $4.30M | +0.00% | +712.65% |
| Q3 FY2024Period end 2024-03-31 | $4.30M | N/A | +3224.01% |
| Q2 FY2024Period end 2023-12-31 | $39,371 | (95.92%) | (74.29%) |
| Q1 FY2024Period end 2023-09-30 | $964,437 | +82.16% | +529.83% |
| Q4 FY2023Period end 2023-06-30 | $529,437 | +309.03% | +245.75% |
| Q3 FY2023Period end 2023-03-31 | $129,437 | (15.47%) | (15.47%) |
| Q2 FY2023Period end 2022-12-31 | $153,127 | +0.00% | +0.00% |
| Q1 FY2023Period end 2022-09-30 | $153,127 | +0.00% | (23.81%) |
| Q4 FY2022Period end 2022-06-30 | $153,127 | +0.00% | N/A |
| Q3 FY2022Period end 2022-03-31 | $153,127 | +0.00% | N/A |
| Q2 FY2022Period end 2021-12-31 | $153,127 | (23.81%) | N/A |
| Q1 FY2022Period end 2021-09-30 | $200,992 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
