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 | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $14,953 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $30,350 | (91.40%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $352,864 | (3.12%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $364,226 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $73,781 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2024Period end 2024-03-31 | $9,061 | N/A | (99.82%) |
| Q4 FY2023Period end 2023-12-31 | $22,512 | (98.85%) | (99.62%) |
| Q3 FY2023Period end 2023-09-30 | $1.95M | (44.69%) | (67.79%) |
| Q2 FY2023Period end 2023-06-30 | $3.53M | (28.93%) | (39.27%) |
| Q1 FY2023Period end 2023-03-31 | $4.96M | (16.35%) | (31.79%) |
| Q4 FY2022Period end 2022-12-31 | $5.93M | (2.06%) | +11.06% |
| Q3 FY2022Period end 2022-09-30 | $6.06M | +4.29% | (15.43%) |
| Q2 FY2022Period end 2022-06-30 | $5.81M | (20.18%) | (21.32%) |
| Q1 FY2022Period end 2022-03-31 | $7.28M | +36.21% | +3.22% |
| Q4 FY2021Period end 2021-12-31 | $5.34M | (25.42%) | +104.61% |
| Q3 FY2021Period end 2021-09-30 | $7.16M | (2.97%) | +936.88% |
| Q2 FY2021Period end 2021-06-30 | $7.38M | +4.73% | +914.39% |
| Q1 FY2021Period end 2021-03-31 | $7.05M | +170.00% | +1416.06% |
| Q4 FY2020Period end 2020-12-31 | $2.61M | +277.92% | +2441.57% |
| Q3 FY2020Period end 2020-09-30 | $690,777 | (5.08%) | +443.92% |
| Q2 FY2020Period end 2020-06-30 | $727,709 | +56.52% | +378.76% |
| Q1 FY2020Period end 2020-03-31 | $464,932 | +352.64% | (80.73%) |
| Q4 FY2019Period end 2019-12-31 | $102,716 | (19.12%) | (94.10%) |
| Q3 FY2019Period end 2019-09-30 | $127,000 | (16.45%) | (93.49%) |
| Q2 FY2019Period end 2019-06-30 | $152,000 | (93.70%) | (20.42%) |
| Q1 FY2019Period end 2019-03-31 | $2.41M | +38.60% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.74M | (10.72%) | +1834.44% |
| Q3 FY2018Period end 2018-09-30 | $1.95M | +920.94% | +227.73% |
| Q2 FY2018Period end 2018-06-30 | $191,000 | N/A | (90.21%) |
| Q1 FY2018Period end 2018-03-31 | $50,000 | (44.44%) | (96.77%) |
| Q4 FY2017Period end 2017-12-31 | $90,000 | (84.87%) | (93.11%) |
| Q3 FY2017Period end 2017-09-30 | $595,000 | (69.50%) | (72.22%) |
| Q2 FY2017Period end 2017-06-30 | $1.95M | +26.20% | +221.95% |
| Q1 FY2017Period end 2017-03-31 | $1.55M | +18.29% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.31M | (38.98%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.14M | +253.47% | N/A |
| Q2 FY2016Period end 2016-06-30 | $606,000 | N/A | (41.67%) |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2015Period end 2015-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2015Period end 2015-06-30 | $1.04M | +121.60% | +8.23% |
| Q1 FY2015Period end 2015-03-31 | $468,871 | (44.18%) | +3.05% |
| Q4 FY2014Period end 2014-12-31 | $840,000 | +21.92% | +164.15% |
| Q3 FY2014Period end 2014-09-30 | $689,000 | (28.23%) | +135.96% |
| Q2 FY2014Period end 2014-06-30 | $960,000 | +110.99% | +29.38% |
| Q1 FY2014Period end 2014-03-31 | $455,000 | +43.08% | (43.10%) |
| Q4 FY2013Period end 2013-12-31 | $318,000 | +8.90% | (65.09%) |
| Q3 FY2013Period end 2013-09-30 | $292,000 | (60.65%) | (63.32%) |
| Q2 FY2013Period end 2013-06-30 | $742,000 | (7.22%) | +41.06% |
| Q1 FY2013Period end 2013-03-31 | $799,710 | (12.22%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $911,000 | +14.45% | N/A |
| Q3 FY2012Period end 2012-09-30 | $796,000 | +51.33% | N/A |
| Q2 FY2012Period end 2012-06-30 | $526,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
