Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $13.92M with QoQ Growth of +74.90%. 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): $13.92M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.92M | +74.90% | N/A |
| Q1 FY2026Period end 2026-03-31 | $7.96M | +200.84% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.64M | (50.97%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.39M | N/A | +5121.83% |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $103,309 | (26.24%) | (57.70%) |
| Q2 FY2024Period end 2024-06-30 | $140,063 | (20.32%) | (38.84%) |
| Q1 FY2024Period end 2024-03-31 | $175,779 | (16.49%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $210,489 | (13.81%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $244,219 | +6.64% | N/A |
| Q2 FY2023Period end 2023-06-30 | $229,012 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $283,217 | +0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $283,217 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
