Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $10.21M with QoQ Growth of +168.68%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-06-30): $10.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $10.21M | +168.68% | +168.68% |
| Q2 FY2026Period end 2026-03-31 | $3.80M | +0.00% | +0.00% |
| Q1 FY2026Period end 2025-12-31 | $3.80M | +0.00% | +0.00% |
| Q4 FY2025Period end 2025-09-30 | $3.80M | +0.00% | +0.00% |
| Q3 FY2025Period end 2025-06-30 | $3.80M | +0.00% | N/A |
| Q2 FY2025Period end 2025-03-31 | $3.80M | +0.00% | N/A |
| Q1 FY2025Period end 2024-12-31 | $3.80M | +0.00% | N/A |
| Q4 FY2024Period end 2024-09-30 | $3.80M | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
