Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $68,000. 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): $68000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $68,000 | N/A | (68.37%) |
| Q3 FY2026Period end 2026-03-31 | $123,000 | N/A | (52.33%) |
| Q2 FY2026Period end 2025-12-31 | $155,000 | (16.22%) | (99.79%) |
| Q1 FY2026Period end 2025-09-30 | $185,000 | (13.95%) | (99.75%) |
| Q4 FY2025Period end 2025-06-30 | $215,000 | (16.67%) | (99.67%) |
| Q3 FY2025Period end 2025-03-31 | $258,000 | (99.65%) | (99.59%) |
| Q2 FY2025Period end 2024-12-31 | $73.09M | (3.19%) | +71.67% |
| Q1 FY2025Period end 2024-09-30 | $75.50M | +15.86% | +83.36% |
| Q4 FY2024Period end 2024-06-30 | $65.16M | +2.39% | +71.84% |
| Q3 FY2024Period end 2024-03-31 | $63.64M | +49.47% | +74.26% |
| Q2 FY2024Period end 2023-12-31 | $42.58M | +3.41% | +27.45% |
| Q1 FY2024Period end 2023-09-30 | $41.17M | +8.58% | (4.22%) |
| Q4 FY2023Period end 2023-06-30 | $37.92M | +3.84% | +6659.54% |
| Q3 FY2023Period end 2023-03-31 | $36.52M | +9.32% | +8297.43% |
| Q2 FY2023Period end 2022-12-31 | $33.41M | (22.29%) | +6584.07% |
| Q1 FY2023Period end 2022-09-30 | $42.99M | +7562.92% | +14217.69% |
| Q4 FY2022Period end 2022-06-30 | $561,000 | +29.00% | +81.55% |
| Q3 FY2022Period end 2022-03-31 | $434,895 | (12.98%) | N/A |
| Q2 FY2022Period end 2021-12-31 | $499,785 | +66.46% | N/A |
| Q1 FY2022Period end 2021-09-30 | $300,251 | (2.83%) | N/A |
| Q4 FY2021Period end 2021-06-30 | $309,000 | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $1.83M | +3.96% | N/A |
| Q1 FY2020Period end 2019-09-30 | $1.76M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.