Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.41M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $67,886 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $95,829 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $120,110 | N/A | (46.32%) |
| Q4 FY2020Period end 2020-12-31 | $149,162 | N/A | (39.62%) |
| Q3 FY2020Period end 2020-09-30 | $174,668 | N/A | (35.24%) |
| Q2 FY2020Period end 2020-06-30 | $194,879 | (12.91%) | (33.23%) |
| Q1 FY2020Period end 2020-03-31 | $223,757 | (9.43%) | (28.60%) |
| Q4 FY2019Period end 2019-12-31 | $247,043 | (8.41%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $269,716 | (7.58%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $291,849 | (6.87%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $313,364 | N/A | (43.02%) |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $550,000 | +0.00% | (77.37%) |
| Q4 FY2017Period end 2017-12-31 | $550,000 | +0.00% | (77.37%) |
| Q3 FY2017Period end 2017-09-30 | $550,000 | (77.37%) | (77.37%) |
| Q2 FY2017Period end 2017-06-30 | $2.43M | +0.00% | +341.82% |
| Q1 FY2017Period end 2017-03-31 | $2.43M | +0.00% | +341.82% |
| Q4 FY2016Period end 2016-12-31 | $2.43M | +0.00% | +95.40% |
| Q3 FY2016Period end 2016-09-30 | $2.43M | +341.82% | N/A |
| Q2 FY2016Period end 2016-06-30 | $550,000 | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $550,000 | (55.77%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.24M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $250,000 | (72.68%) | (90.29%) |
| Q2 FY2014Period end 2014-06-30 | $915,000 | (68.79%) | (55.90%) |
| Q1 FY2014Period end 2014-03-31 | $2.93M | +57.04% | (30.59%) |
| Q4 FY2013Period end 2013-12-31 | $1.87M | (27.50%) | (53.37%) |
| Q3 FY2013Period end 2013-09-30 | $2.58M | +24.10% | (24.85%) |
| Q2 FY2013Period end 2013-06-30 | $2.08M | (50.88%) | (27.40%) |
| Q1 FY2013Period end 2013-03-31 | $4.22M | +5.49% | +82.38% |
| Q4 FY2012Period end 2012-12-31 | $4.00M | +16.86% | +621.46% |
| Q3 FY2012Period end 2012-09-30 | $3.43M | +19.87% | +167.16% |
| Q2 FY2012Period end 2012-06-30 | $2.86M | +23.40% | +113.56% |
| Q1 FY2012Period end 2012-03-31 | $2.32M | +317.33% | (16.49%) |
| Q4 FY2011Period end 2011-12-31 | $555,000 | (56.72%) | (72.09%) |
| Q3 FY2011Period end 2011-09-30 | $1.28M | (4.17%) | (40.00%) |
| Q2 FY2011Period end 2011-06-30 | $1.34M | (51.74%) | (36.02%) |
| Q1 FY2011Period end 2011-03-31 | $2.77M | +39.48% | +27.86% |
| Q4 FY2010Period end 2010-12-31 | $1.99M | (6.98%) | +156.47% |
| Q3 FY2010Period end 2010-09-30 | $2.14M | +2.18% | (5.03%) |
| Q2 FY2010Period end 2010-06-30 | $2.09M | (3.56%) | (5.38%) |
| Q1 FY2010Period end 2010-03-31 | $2.17M | +179.78% | (4.40%) |
| Q4 FY2009Period end 2009-12-31 | $775,277 | (65.56%) | (75.89%) |
| Q3 FY2009Period end 2009-09-30 | $2.25M | +1.81% | (5.59%) |
| Q2 FY2009Period end 2009-06-30 | $2.21M | (2.56%) | (8.02%) |
| Q1 FY2009Period end 2009-03-31 | $2.27M | (29.43%) | (8.65%) |
| Q4 FY2008Period end 2008-12-31 | $3.22M | +34.86% | +29.29% |
| Q3 FY2008Period end 2008-09-30 | $2.38M | (0.82%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.40M | (3.22%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.48M | (0.13%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.49M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $75,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $75,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $75,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $75,000 | N/A | N/A |
| Q3 FY2000Period end 2000-09-30 | $7.54M | (30.26%) | (41.07%) |
| Q2 FY2000Period end 2000-06-30 | $10.82M | (8.67%) | (9.87%) |
| Q1 FY2000Period end 2000-03-31 | $11.84M | (10.85%) | +20.84% |
| Q4 FY1999Period end 1999-12-31 | $13.28M | +3.78% | +49.25% |
| Q3 FY1999Period end 1999-09-30 | $12.80M | +6.67% | +52.38% |
| Q2 FY1999Period end 1999-06-30 | $12.00M | +22.45% | N/A |
| Q1 FY1999Period end 1999-03-31 | $9.80M | +10.11% | N/A |
| Q4 FY1998Period end 1998-12-31 | $8.90M | +5.95% | N/A |
| Q3 FY1998Period end 1998-09-30 | $8.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
