Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.91M with QoQ Growth of +565.64%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-05-31): $3.91M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $3.91M | +565.64% | +216.81% |
| Q4 FY2026Period end 2026-02-28 | $586,837 | +38.57% | (53.45%) |
| Q3 FY2026Period end 2025-11-30 | $423,487 | (6.55%) | (75.84%) |
| Q2 FY2026Period end 2025-08-31 | $453,174 | (63.25%) | (62.63%) |
| Q1 FY2026Period end 2025-05-31 | $1.23M | (2.18%) | +481.44% |
| Q4 FY2025Period end 2025-02-28 | $1.26M | (28.09%) | N/A |
| Q3 FY2025Period end 2024-11-30 | $1.75M | +44.52% | +4861.28% |
| Q2 FY2025Period end 2024-08-31 | $1.21M | +471.93% | +1788.84% |
| Q1 FY2025Period end 2024-05-31 | $212,059 | N/A | +122.54% |
| Q4 FY2024Period end 2024-02-28 | $4,796 | (86.43%) | (99.86%) |
| Q3 FY2024Period end 2023-11-30 | $35,330 | (44.98%) | (99.38%) |
| Q2 FY2024Period end 2023-08-31 | $64,210 | (32.62%) | (98.88%) |
| Q1 FY2024Period end 2023-05-31 | $95,289 | (97.19%) | (90.23%) |
| Q4 FY2023Period end 2023-02-28 | $3.39M | (40.34%) | N/A |
| Q3 FY2023Period end 2022-11-30 | $5.68M | (0.92%) | N/A |
| Q2 FY2023Period end 2022-08-31 | $5.74M | +488.10% | N/A |
| Q1 FY2023Period end 2022-05-31 | $975,589 | N/A | (50.91%) |
| Q4 FY2022Period end 2022-02-28 | $5,069 | N/A | (99.70%) |
| Q3 FY2022Period end 2021-11-30 | $12,526 | N/A | (99.56%) |
| Q2 FY2022Period end 2021-08-31 | $19,674 | (99.01%) | (99.31%) |
| Q1 FY2022Period end 2021-05-31 | $1.99M | +16.45% | +86.45% |
| Q4 FY2021Period end 2021-02-28 | $1.71M | (40.03%) | (29.58%) |
| Q3 FY2021Period end 2020-11-30 | $2.85M | (0.21%) | +3344.38% |
| Q2 FY2021Period end 2020-08-31 | $2.85M | +167.53% | +2982.49% |
| Q1 FY2021Period end 2020-05-31 | $1.07M | (56.02%) | +125.68% |
| Q4 FY2020Period end 2020-02-28 | $2.42M | +2833.40% | +455.91% |
| Q3 FY2020Period end 2019-11-30 | $82,627 | (10.69%) | (81.05%) |
| Q2 FY2020Period end 2019-08-31 | $92,520 | (80.41%) | (78.78%) |
| Q1 FY2020Period end 2019-05-31 | $472,353 | +8.34% | +29.06% |
| Q4 FY2019Period end 2019-02-28 | $436,000 | +0.00% | +772.00% |
| Q3 FY2019Period end 2018-11-30 | $436,000 | +0.00% | N/A |
| Q2 FY2019Period end 2018-08-31 | $436,000 | +19.13% | N/A |
| Q1 FY2019Period end 2018-05-31 | $366,000 | +632.00% | +1230.91% |
| Q4 FY2018Period end 2018-02-28 | $50,000 | N/A | +81.82% |
| Q3 FY2018Period end 2017-11-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2017-08-31 | $0 | (100.00%) | (100.00%) |
| Q1 FY2018Period end 2017-05-31 | $27,500 | +0.00% | +0.00% |
| Q4 FY2017Period end 2017-02-28 | $27,500 | (8.33%) | +0.00% |
| Q3 FY2017Period end 2016-11-30 | $30,000 | +9.09% | +27.66% |
| Q2 FY2017Period end 2016-08-31 | $27,500 | +0.00% | +17.02% |
| Q1 FY2017Period end 2016-05-31 | $27,500 | +0.00% | +17.02% |
| Q4 FY2016Period end 2016-02-28 | $27,500 | +17.02% | N/A |
| Q3 FY2016Period end 2015-11-30 | $23,500 | +0.00% | N/A |
| Q2 FY2016Period end 2015-08-31 | $23,500 | +0.00% | N/A |
| Q1 FY2016Period end 2015-05-31 | $23,500 | N/A | +4.27% |
| Q4 FY2015Period end 2015-02-28 | $17,500 | N/A | N/A |
| Q3 FY2015Period end 2014-11-30 | $17,500 | N/A | N/A |
| Q2 FY2015Period end 2014-08-31 | $3,537 | (84.31%) | N/A |
| Q1 FY2015Period end 2014-05-31 | $22,537 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
