Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.18M with QoQ Growth of +788.08%. 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): $7.18M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $7.18M | +788.08% | +281.43% |
| Q2 FY2026Period end 2026-03-31 | $808,162 | (55.83%) | (13.27%) |
| Q1 FY2026Period end 2025-12-31 | $1.83M | +0.90% | +794.39% |
| Q4 FY2025Period end 2025-09-30 | $1.81M | (3.63%) | +589.81% |
| Q3 FY2025Period end 2025-06-30 | $1.88M | +101.94% | +488.00% |
| Q2 FY2025Period end 2025-03-31 | $931,795 | +355.49% | +148.59% |
| Q1 FY2025Period end 2024-12-31 | $204,569 | (22.18%) | (52.27%) |
| Q4 FY2024Period end 2024-09-30 | $262,865 | (17.86%) | (45.38%) |
| Q3 FY2024Period end 2024-06-30 | $320,011 | (14.63%) | (39.95%) |
| Q2 FY2024Period end 2024-03-31 | $374,831 | (12.54%) | (35.63%) |
| Q1 FY2024Period end 2023-12-31 | $428,569 | (10.95%) | (32.05%) |
| Q4 FY2023Period end 2023-09-30 | $481,245 | (9.69%) | (29.04%) |
| Q3 FY2023Period end 2023-06-30 | $532,882 | (8.49%) | (26.48%) |
| Q2 FY2023Period end 2023-03-31 | $582,302 | (7.68%) | (24.30%) |
| Q1 FY2023Period end 2022-12-31 | $630,746 | (7.00%) | (22.40%) |
| Q4 FY2022Period end 2022-09-30 | $678,234 | (6.42%) | (20.72%) |
| Q3 FY2022Period end 2022-06-30 | $724,785 | (5.78%) | (31.75%) |
| Q2 FY2022Period end 2022-03-31 | $769,218 | (5.36%) | (39.66%) |
| Q1 FY2022Period end 2021-12-31 | $812,773 | (4.99%) | (38.13%) |
| Q4 FY2021Period end 2021-09-30 | $855,471 | (19.44%) | (36.73%) |
| Q3 FY2021Period end 2021-06-30 | $1.06M | (16.69%) | (23.58%) |
| Q2 FY2021Period end 2021-03-31 | $1.27M | (2.97%) | (9.66%) |
| Q1 FY2021Period end 2020-12-31 | $1.31M | (2.83%) | +1.42% |
| Q4 FY2020Period end 2020-09-30 | $1.35M | (2.70%) | +681.65% |
| Q3 FY2020Period end 2020-06-30 | $1.39M | (1.52%) | +703.34% |
| Q2 FY2020Period end 2020-03-31 | $1.41M | +8.92% | +715.72% |
| Q1 FY2020Period end 2019-12-31 | $1.30M | +648.92% | +648.92% |
| Q4 FY2019Period end 2019-09-30 | $172,970 | +0.00% | +0.00% |
| Q3 FY2019Period end 2019-06-30 | $172,970 | +0.00% | +0.00% |
| Q2 FY2019Period end 2019-03-31 | $172,970 | +0.00% | +0.00% |
| Q1 FY2019Period end 2018-12-31 | $172,970 | +0.00% | +0.00% |
| Q4 FY2018Period end 2018-09-30 | $172,970 | +0.00% | +0.00% |
| Q3 FY2018Period end 2018-06-30 | $172,970 | +0.00% | (96.81%) |
| Q2 FY2018Period end 2018-03-31 | $172,970 | +0.00% | (91.45%) |
| Q1 FY2018Period end 2017-12-31 | $172,970 | +0.00% | (88.41%) |
| Q4 FY2017Period end 2017-09-30 | $172,970 | (96.81%) | (74.30%) |
| Q3 FY2017Period end 2017-06-30 | $5.42M | +167.74% | +3031.35% |
| Q2 FY2017Period end 2017-03-31 | $2.02M | +35.50% | +161.71% |
| Q1 FY2017Period end 2016-12-31 | $1.49M | +121.85% | N/A |
| Q4 FY2016Period end 2016-09-30 | $672,970 | +289.07% | N/A |
| Q3 FY2016Period end 2016-06-30 | $172,970 | (77.62%) | N/A |
| Q2 FY2016Period end 2016-03-31 | $772,970 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-09-30 | $600,000 | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $29,196 | N/A | (43.68%) |
| Q2 FY2014Period end 2014-03-31 | $24,207 | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | $20,723 | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $3,209 | (93.81%) | N/A |
| Q3 FY2013Period end 2013-06-30 | $51,840 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $26,947 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $17,247 | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $17,047 | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $33,328 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $27,193 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $20,693 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | $18,493 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $13,405 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
