Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.80M with QoQ Growth of +0.00%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $5.80M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $5.80M | +0.00% | N/A |
| Q3 FY2026Period end 2026-03-31 | $5.80M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $4.00M | +16.30% | +203.60% |
| Q1 FY2026Period end 2025-09-30 | $3.44M | +28.68% | +150.38% |
| Q4 FY2025Period end 2025-06-30 | $2.67M | +16.72% | +118.15% |
| Q3 FY2025Period end 2025-03-31 | $2.29M | +73.80% | +295.31% |
| Q2 FY2025Period end 2024-12-31 | $1.32M | (4.09%) | +69.72% |
| Q1 FY2025Period end 2024-09-30 | $1.37M | +12.12% | (47.26%) |
| Q4 FY2024Period end 2024-06-30 | $1.22M | +111.52% | (43.01%) |
| Q3 FY2024Period end 2024-03-31 | $578,578 | (25.38%) | (71.41%) |
| Q2 FY2024Period end 2023-12-31 | $775,410 | (70.20%) | (59.86%) |
| Q1 FY2024Period end 2023-09-30 | $2.60M | +21.15% | +119.09% |
| Q4 FY2023Period end 2023-06-30 | $2.15M | +6.10% | +275.85% |
| Q3 FY2023Period end 2023-03-31 | $2.02M | +4.76% | +216.77% |
| Q2 FY2023Period end 2022-12-31 | $1.93M | +62.70% | +110.56% |
| Q1 FY2023Period end 2022-09-30 | $1.19M | +107.83% | (43.03%) |
| Q4 FY2022Period end 2022-06-30 | $571,369 | (10.58%) | (79.42%) |
| Q3 FY2022Period end 2022-03-31 | $638,956 | (30.36%) | (70.66%) |
| Q2 FY2022Period end 2021-12-31 | $917,544 | (55.98%) | (46.85%) |
| Q1 FY2022Period end 2021-09-30 | $2.08M | (24.91%) | +18.27% |
| Q4 FY2021Period end 2021-06-30 | $2.78M | +27.45% | +303.51% |
| Q3 FY2021Period end 2021-03-31 | $2.18M | +26.16% | +182.85% |
| Q2 FY2021Period end 2020-12-31 | $1.73M | (2.05%) | +54.83% |
| Q1 FY2021Period end 2020-09-30 | $1.76M | +156.20% | +47.13% |
| Q4 FY2020Period end 2020-06-30 | $687,902 | (10.66%) | N/A |
| Q3 FY2020Period end 2020-03-31 | $769,959 | (30.94%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $1.11M | (6.92%) | N/A |
| Q1 FY2020Period end 2019-09-30 | $1.20M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $86,733 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $11,174 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $8,726 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2018Period end 2018-06-30 | $27,058 | N/A | (79.19%) |
| Q3 FY2018Period end 2018-03-31 | $110,000 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $110,000 | (15.38%) | N/A |
| Q1 FY2018Period end 2017-09-30 | $130,000 | +0.00% | N/A |
| Q4 FY2017Period end 2017-06-30 | $130,000 | N/A | (27.78%) |
| Q3 FY2017Period end 2017-03-31 | $70,000 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $100,000 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $80,000 | (55.56%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $180,000 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $60,000 | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $70,000 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
