Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $6.76M with QoQ Growth of +318.97%. 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): $6.76M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.76M | +318.97% | +123.02% |
| Q1 FY2026Period end 2026-03-31 | $1.61M | (39.22%) | (80.58%) |
| Q4 FY2025Period end 2025-12-31 | $2.66M | (9.43%) | +103.84% |
| Q3 FY2025Period end 2025-09-30 | $2.93M | (3.30%) | +108.93% |
| Q2 FY2025Period end 2025-06-30 | $3.03M | (63.52%) | +98.89% |
| Q1 FY2025Period end 2025-03-31 | $8.31M | +538.05% | +406.34% |
| Q4 FY2024Period end 2024-12-31 | $1.30M | (7.17%) | (7.22%) |
| Q3 FY2024Period end 2024-09-30 | $1.40M | (7.95%) | +621.33% |
| Q2 FY2024Period end 2024-06-30 | $1.52M | (7.13%) | +416.63% |
| Q1 FY2024Period end 2024-03-31 | $1.64M | +16.91% | +317.92% |
| Q4 FY2023Period end 2023-12-31 | $1.40M | +621.77% | +187.37% |
| Q3 FY2023Period end 2023-09-30 | $194,586 | (34.07%) | (66.61%) |
| Q2 FY2023Period end 2023-06-30 | $295,151 | (24.88%) | (74.29%) |
| Q1 FY2023Period end 2023-03-31 | $392,892 | (19.61%) | (67.46%) |
| Q4 FY2022Period end 2022-12-31 | $488,737 | (16.13%) | +80.65% |
| Q3 FY2022Period end 2022-09-30 | $582,722 | (49.24%) | +51.83% |
| Q2 FY2022Period end 2022-06-30 | $1.15M | (4.94%) | +133.09% |
| Q1 FY2022Period end 2022-03-31 | $1.21M | +346.35% | +102.54% |
| Q4 FY2021Period end 2021-12-31 | $270,546 | (29.51%) | (64.25%) |
| Q3 FY2021Period end 2021-09-30 | $383,810 | (22.06%) | (55.37%) |
| Q2 FY2021Period end 2021-06-30 | $492,462 | (17.40%) | (48.68%) |
| Q1 FY2021Period end 2021-03-31 | $596,234 | (21.22%) | (13.41%) |
| Q4 FY2020Period end 2020-12-31 | $756,841 | (11.98%) | (5.45%) |
| Q3 FY2020Period end 2020-09-30 | $859,896 | (10.38%) | +212.19% |
| Q2 FY2020Period end 2020-06-30 | $959,500 | +39.34% | N/A |
| Q1 FY2020Period end 2020-03-31 | $688,595 | (13.97%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $800,452 | +190.61% | N/A |
| Q3 FY2019Period end 2019-09-30 | $275,438 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $116,089 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $139,288 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $852,500 | +6.90% | (94.88%) |
| Q1 FY2017Period end 2017-03-31 | $797,500 | (93.78%) | (95.69%) |
| Q4 FY2016Period end 2016-12-31 | $12.82M | (13.03%) | (36.92%) |
| Q3 FY2016Period end 2016-09-30 | $14.74M | (11.54%) | +1.24% |
| Q2 FY2016Period end 2016-06-30 | $16.67M | (10.01%) | +15.04% |
| Q1 FY2016Period end 2016-03-31 | $18.52M | (8.88%) | +28.50% |
| Q4 FY2015Period end 2015-12-31 | $20.32M | +39.58% | +550.58% |
| Q3 FY2015Period end 2015-09-30 | $14.56M | +0.51% | +270.13% |
| Q2 FY2015Period end 2015-06-30 | $14.49M | +0.52% | +206.60% |
| Q1 FY2015Period end 2015-03-31 | $14.41M | +361.33% | (36.86%) |
| Q4 FY2014Period end 2014-12-31 | $3.12M | (20.59%) | (50.08%) |
| Q3 FY2014Period end 2014-09-30 | $3.93M | (16.74%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.72M | (79.30%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $22.82M | +264.72% | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
