Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $1.34M | N/A | (6.42%) |
| Q4 FY2025Period end 2025-12-31 | $68,000 | (95.19%) | (95.25%) |
| Q3 FY2025Period end 2025-09-30 | $1.41M | (0.21%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.42M | (1.19%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.43M | +0.00% | +824.52% |
| Q4 FY2024Period end 2024-12-31 | $1.43M | N/A | +475.50% |
| Q3 FY2024Period end 2024-09-30 | $32,000 | N/A | (93.10%) |
| Q2 FY2024Period end 2024-06-30 | $77,000 | (50.32%) | (87.70%) |
| Q1 FY2024Period end 2024-03-31 | $155,000 | (37.75%) | (77.41%) |
| Q4 FY2023Period end 2023-12-31 | $249,000 | (46.34%) | (69.03%) |
| Q3 FY2023Period end 2023-09-30 | $464,000 | (25.88%) | (45.92%) |
| Q2 FY2023Period end 2023-06-30 | $626,000 | (8.75%) | +9.06% |
| Q1 FY2023Period end 2023-03-31 | $686,000 | (14.68%) | (5.51%) |
| Q4 FY2022Period end 2022-12-31 | $804,000 | (6.29%) | (5.08%) |
| Q3 FY2022Period end 2022-09-30 | $858,000 | +49.48% | (8.63%) |
| Q2 FY2022Period end 2022-06-30 | $574,000 | (20.94%) | (47.24%) |
| Q1 FY2022Period end 2022-03-31 | $726,000 | (14.29%) | (24.30%) |
| Q4 FY2021Period end 2021-12-31 | $847,000 | (9.80%) | (7.43%) |
| Q3 FY2021Period end 2021-09-30 | $939,000 | (13.69%) | +3.76% |
| Q2 FY2021Period end 2021-06-30 | $1.09M | +13.45% | N/A |
| Q1 FY2021Period end 2021-03-31 | $959,000 | +4.81% | N/A |
| Q4 FY2020Period end 2020-12-31 | $915,000 | +1.10% | N/A |
| Q3 FY2020Period end 2020-09-30 | $905,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
