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. Q1 FY2027 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2024Period end 2024-03-31 | $0 | N/A | (100.00%) |
| Q3 FY2024Period end 2023-12-31 | $24,000 | N/A | (95.23%) |
| Q2 FY2024Period end 2023-09-30 | $46,000 | (42.50%) | (91.15%) |
| Q1 FY2024Period end 2023-06-30 | $80,000 | (83.51%) | (90.23%) |
| Q4 FY2023Period end 2023-03-31 | $485,000 | (3.58%) | +64.41% |
| Q3 FY2023Period end 2022-12-31 | $503,000 | (3.27%) | N/A |
| Q2 FY2023Period end 2022-09-30 | $520,000 | (36.51%) | N/A |
| Q1 FY2023Period end 2022-06-30 | $819,000 | +177.63% | +1144.74% |
| Q4 FY2022Period end 2022-03-31 | $295,000 | N/A | +243.11% |
| Q3 FY2022Period end 2021-12-31 | $22,000 | N/A | (79.09%) |
| Q2 FY2022Period end 2021-09-30 | $43,000 | (34.65%) | (63.81%) |
| Q1 FY2022Period end 2021-06-30 | $65,797 | (23.47%) | (51.21%) |
| Q4 FY2021Period end 2021-03-31 | $85,979 | (18.29%) | (41.77%) |
| Q3 FY2021Period end 2020-12-31 | $105,220 | (11.45%) | (90.94%) |
| Q2 FY2021Period end 2020-09-30 | $118,819 | (11.89%) | (89.14%) |
| Q1 FY2021Period end 2020-06-30 | $134,847 | (8.67%) | (87.59%) |
| Q4 FY2020Period end 2020-03-31 | $147,653 | (87.29%) | (85.52%) |
| Q3 FY2020Period end 2019-12-31 | $1.16M | +6.18% | +22.27% |
| Q2 FY2020Period end 2019-09-30 | $1.09M | +0.71% | +5.91% |
| Q1 FY2020Period end 2019-06-30 | $1.09M | +6.54% | +12.90% |
| Q4 FY2019Period end 2019-03-31 | $1.02M | +7.32% | +5.38% |
| Q3 FY2019Period end 2018-12-31 | $950,144 | (8.03%) | (3.66%) |
| Q2 FY2019Period end 2018-09-30 | $1.03M | +7.37% | +5.95% |
| Q1 FY2019Period end 2018-06-30 | $962,243 | (0.56%) | +11.37% |
| Q4 FY2018Period end 2018-03-31 | $967,642 | (1.89%) | N/A |
| Q3 FY2018Period end 2017-12-31 | $986,253 | +1.15% | N/A |
| Q2 FY2018Period end 2017-09-30 | $975,078 | +12.86% | N/A |
| Q1 FY2018Period end 2017-06-30 | $863,997 | N/A | N/A |
| Q3 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-08-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-05-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-02-29 | $0 | N/A | N/A |
| Q3 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-08-31 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2015-05-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-02-28 | $0 | N/A | N/A |
| Q3 FY2015Period end 2014-11-30 | $0 | (100.00%) | N/A |
| Q2 FY2015Period end 2014-08-31 | $55,956 | N/A | N/A |
| Q1 FY2015Period end 2014-05-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q3 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-08-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-05-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-02-28 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-08-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-05-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-02-29 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-11-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-11-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-08-31 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-05-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-02-28 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-11-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
