Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $38.41M with QoQ Growth of (9.04%). 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): $38.41M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.41M | (9.04%) | +243.11% |
| Q1 FY2026Period end 2026-03-31 | $42.23M | (6.68%) | +242.50% |
| Q4 FY2025Period end 2025-12-31 | $45.25M | (4.28%) | +236.12% |
| Q3 FY2025Period end 2025-09-30 | $47.27M | +322.29% | +223.66% |
| Q2 FY2025Period end 2025-06-30 | $11.19M | (9.21%) | (27.13%) |
| Q1 FY2025Period end 2025-03-31 | $12.33M | (8.42%) | (25.28%) |
| Q4 FY2024Period end 2024-12-31 | $13.46M | (7.83%) | (33.18%) |
| Q3 FY2024Period end 2024-09-30 | $14.61M | (4.92%) | +28.08% |
| Q2 FY2024Period end 2024-06-30 | $15.36M | (6.91%) | +27.46% |
| Q1 FY2024Period end 2024-03-31 | $16.50M | (18.10%) | +29.04% |
| Q4 FY2023Period end 2023-12-31 | $20.15M | +76.68% | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.40M | (5.38%) | +9646.15% |
| Q2 FY2023Period end 2023-06-30 | $12.05M | (5.76%) | +9170.77% |
| Q1 FY2023Period end 2023-03-31 | $12.79M | N/A | +8780.56% |
| Q4 FY2022Period end 2022-12-31 | $103,000 | (11.97%) | (34.81%) |
| Q3 FY2022Period end 2022-09-30 | $117,000 | (10.00%) | (31.58%) |
| Q2 FY2022Period end 2022-06-30 | $130,000 | (9.72%) | (29.35%) |
| Q1 FY2022Period end 2022-03-31 | $144,000 | (8.86%) | (26.53%) |
| Q4 FY2021Period end 2021-12-31 | $158,000 | (7.60%) | (76.10%) |
| Q3 FY2021Period end 2021-09-30 | $171,000 | (7.07%) | (74.55%) |
| Q2 FY2021Period end 2021-06-30 | $184,000 | (6.12%) | (72.90%) |
| Q1 FY2021Period end 2021-03-31 | $196,000 | (70.35%) | (92.85%) |
| Q4 FY2020Period end 2020-12-31 | $661,000 | (1.64%) | +160.24% |
| Q3 FY2020Period end 2020-09-30 | $672,000 | (1.03%) | +142.60% |
| Q2 FY2020Period end 2020-06-30 | $679,000 | (75.22%) | (35.94%) |
| Q1 FY2020Period end 2020-03-31 | $2.74M | +978.74% | +140.77% |
| Q4 FY2019Period end 2019-12-31 | $254,000 | (8.30%) | (49.20%) |
| Q3 FY2019Period end 2019-09-30 | $277,000 | (73.87%) | (85.79%) |
| Q2 FY2019Period end 2019-06-30 | $1.06M | (6.85%) | (8.54%) |
| Q1 FY2019Period end 2019-03-31 | $1.14M | +127.60% | (33.66%) |
| Q4 FY2018Period end 2018-12-31 | $500,000 | (74.36%) | (78.86%) |
| Q3 FY2018Period end 2018-09-30 | $1.95M | +68.25% | (20.76%) |
| Q2 FY2018Period end 2018-06-30 | $1.16M | (32.44%) | (55.44%) |
| Q1 FY2018Period end 2018-03-31 | $1.72M | (27.46%) | (37.38%) |
| Q4 FY2017Period end 2017-12-31 | $2.36M | (3.91%) | (17.79%) |
| Q3 FY2017Period end 2017-09-30 | $2.46M | (5.38%) | (20.61%) |
| Q2 FY2017Period end 2017-06-30 | $2.60M | (5.06%) | (19.59%) |
| Q1 FY2017Period end 2017-03-31 | $2.74M | (4.77%) | (18.71%) |
| Q4 FY2016Period end 2016-12-31 | $2.88M | (7.20%) | (3.60%) |
| Q3 FY2016Period end 2016-09-30 | $3.10M | (4.17%) | +54.58% |
| Q2 FY2016Period end 2016-06-30 | $3.23M | (4.01%) | +51.67% |
| Q1 FY2016Period end 2016-03-31 | $3.37M | +12.93% | +49.20% |
| Q4 FY2015Period end 2015-12-31 | $2.98M | +48.80% | +25.17% |
| Q3 FY2015Period end 2015-09-30 | $2.01M | (5.97%) | (20.04%) |
| Q2 FY2015Period end 2015-06-30 | $2.13M | (5.58%) | (18.93%) |
| Q1 FY2015Period end 2015-03-31 | $2.26M | (5.25%) | (17.93%) |
| Q4 FY2014Period end 2014-12-31 | $2.38M | (4.94%) | (17.02%) |
| Q3 FY2014Period end 2014-09-30 | $2.51M | (4.66%) | (16.19%) |
| Q2 FY2014Period end 2014-06-30 | $2.63M | (4.42%) | +501.83% |
| Q1 FY2014Period end 2014-03-31 | $2.75M | (4.21%) | +529.64% |
| Q4 FY2013Period end 2013-12-31 | $2.87M | (3.99%) | +557.29% |
| Q3 FY2013Period end 2013-09-30 | $2.99M | +584.64% | +584.64% |
| Q2 FY2013Period end 2013-06-30 | $437,089 | +0.00% | +0.00% |
| Q1 FY2013Period end 2013-03-31 | $437,089 | +0.00% | +0.00% |
| Q4 FY2012Period end 2012-12-31 | $437,089 | +0.00% | +0.00% |
| Q3 FY2012Period end 2012-09-30 | $437,089 | +0.00% | (10.00%) |
| Q2 FY2012Period end 2012-06-30 | $437,089 | +0.00% | (18.39%) |
| Q1 FY2012Period end 2012-03-31 | $437,089 | +0.00% | (25.19%) |
| Q4 FY2011Period end 2011-12-31 | $437,089 | (10.00%) | (30.82%) |
| Q3 FY2011Period end 2011-09-30 | $485,654 | (9.32%) | (62.64%) |
| Q2 FY2011Period end 2011-06-30 | $535,589 | (8.34%) | (51.89%) |
| Q1 FY2011Period end 2011-03-31 | $584,297 | (7.52%) | (44.60%) |
| Q4 FY2010Period end 2010-12-31 | $631,807 | (51.39%) | (40.31%) |
| Q3 FY2010Period end 2010-09-30 | $1.30M | +16.77% | +22.79% |
| Q2 FY2010Period end 2010-06-30 | $1.11M | +5.54% | +6.80% |
| Q1 FY2010Period end 2010-03-31 | $1.05M | (0.36%) | +5.39% |
| Q4 FY2009Period end 2009-12-31 | $1.06M | +0.00% | (4.09%) |
| Q3 FY2009Period end 2009-09-30 | $1.06M | +1.56% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.04M | +4.15% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.00M | (9.33%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.10M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2007Period end 2007-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $597,294 | +44.55% | N/A |
| Q3 FY2006Period end 2006-09-30 | $413,196 | +47.76% | N/A |
| Q2 FY2006Period end 2006-06-30 | $279,635 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
