Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.43M with QoQ Growth of +63.76%. 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): $2.43M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.43M | +63.76% | +311.08% |
| Q1 FY2026Period end 2026-03-31 | $1.48M | +50.30% | +177.37% |
| Q4 FY2025Period end 2025-12-31 | $985,330 | (1.12%) | +146.33% |
| Q3 FY2025Period end 2025-09-30 | $996,520 | +68.91% | +42.36% |
| Q2 FY2025Period end 2025-06-30 | $589,963 | +10.50% | (20.28%) |
| Q1 FY2025Period end 2025-03-31 | $533,910 | +33.48% | N/A |
| Q4 FY2024Period end 2024-12-31 | $400,000 | (42.86%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $700,000 | (5.41%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $740,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $40,832 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $40,832 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $40,832 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $40,832 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
