Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $11.12M with QoQ Growth of +9753.62%. 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): $11.12M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.12M | +9753.62% | +34380.78% |
| Q1 FY2026Period end 2026-03-31 | $112,814 | N/A | +160.90% |
| Q4 FY2025Period end 2025-12-31 | $8,464 | N/A | (92.63%) |
| Q3 FY2025Period end 2025-09-30 | $20,534 | (36.31%) | (89.88%) |
| Q2 FY2025Period end 2025-06-30 | $32,239 | (25.44%) | (98.69%) |
| Q1 FY2025Period end 2025-03-31 | $43,241 | (62.34%) | (97.44%) |
| Q4 FY2024Period end 2024-12-31 | $114,820 | (43.40%) | (90.50%) |
| Q3 FY2024Period end 2024-09-30 | $202,874 | (91.74%) | (83.19%) |
| Q2 FY2024Period end 2024-06-30 | $2.46M | +45.41% | +1054.93% |
| Q1 FY2024Period end 2024-03-31 | $1.69M | +39.82% | +636.19% |
| Q4 FY2023Period end 2023-12-31 | $1.21M | +0.14% | +333.21% |
| Q3 FY2023Period end 2023-09-30 | $1.21M | +467.27% | +311.80% |
| Q2 FY2023Period end 2023-06-30 | $212,773 | (7.31%) | (38.40%) |
| Q1 FY2023Period end 2023-03-31 | $229,558 | (17.72%) | (50.08%) |
| Q4 FY2022Period end 2022-12-31 | $279,010 | (4.81%) | (52.10%) |
| Q3 FY2022Period end 2022-09-30 | $293,103 | (15.14%) | (9.23%) |
| Q2 FY2022Period end 2022-06-30 | $345,390 | (24.89%) | (83.37%) |
| Q1 FY2022Period end 2022-03-31 | $459,839 | (21.06%) | (79.50%) |
| Q4 FY2021Period end 2021-12-31 | $582,502 | +80.38% | +18.51% |
| Q3 FY2021Period end 2021-09-30 | $322,924 | (84.45%) | (36.99%) |
| Q2 FY2021Period end 2021-06-30 | $2.08M | (7.39%) | +296.45% |
| Q1 FY2021Period end 2021-03-31 | $2.24M | +356.30% | +1642.60% |
| Q4 FY2020Period end 2020-12-31 | $491,531 | (4.08%) | +160.15% |
| Q3 FY2020Period end 2020-09-30 | $512,456 | (2.19%) | +157.78% |
| Q2 FY2020Period end 2020-06-30 | $523,946 | +307.08% | +124.48% |
| Q1 FY2020Period end 2020-03-31 | $128,707 | (31.88%) | (47.60%) |
| Q4 FY2019Period end 2019-12-31 | $188,940 | (4.96%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $198,798 | (14.83%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $233,407 | (4.98%) | +366.81% |
| Q1 FY2019Period end 2019-03-31 | $245,642 | N/A | +99.69% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $50,000 | (59.35%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $123,009 | +51.22% | N/A |
| Q4 FY2017Period end 2017-12-31 | $81,342 | +103.73% | N/A |
| Q3 FY2017Period end 2017-09-30 | $39,927 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $117 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $5,219 | N/A | (98.20%) |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2016-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $82,902 | (71.41%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $290,000 | (72.74%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.06M | +786.44% | N/A |
| Q1 FY2015Period end 2015-03-31 | $120,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
