Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $460,509 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $489,000 | N/A | (81.79%) |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $2.69M | (86.42%) | (91.00%) |
| Q3 FY2024Period end 2024-09-30 | $19.77M | +0.20% | (33.80%) |
| Q2 FY2024Period end 2024-06-30 | $19.73M | (20.98%) | (34.22%) |
| Q1 FY2024Period end 2024-03-31 | $24.97M | (16.32%) | (16.89%) |
| Q4 FY2023Period end 2023-12-31 | $29.85M | (0.08%) | (0.59%) |
| Q3 FY2023Period end 2023-09-30 | $29.87M | (0.43%) | (38.41%) |
| Q2 FY2023Period end 2023-06-30 | $30.00M | (0.17%) | +21.31% |
| Q1 FY2023Period end 2023-03-31 | $30.05M | +0.09% | +22.57% |
| Q4 FY2022Period end 2022-12-31 | $30.02M | (38.09%) | +23.07% |
| Q3 FY2022Period end 2022-09-30 | $48.50M | +96.11% | +99.89% |
| Q2 FY2022Period end 2022-06-30 | $24.73M | +0.87% | +2.34% |
| Q1 FY2022Period end 2022-03-31 | $24.52M | +0.49% | +2.01% |
| Q4 FY2021Period end 2021-12-31 | $24.40M | +0.56% | N/A |
| Q3 FY2021Period end 2021-09-30 | $24.26M | +0.40% | N/A |
| Q2 FY2021Period end 2021-06-30 | $24.16M | +0.55% | N/A |
| Q1 FY2021Period end 2021-03-31 | $24.03M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $162,284 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.14M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.11M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.10M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.03M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $894,404 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $917,337 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $869,102 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $892,264 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $885,231 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $865,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
