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 FY2027 (2026-07-31): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $0 | N/A | N/A |
| Q1 FY2027Period end 2026-04-30 | $0 | (100.00%) | N/A |
| Q4 FY2026Period end 2026-01-31 | $187,000 | N/A | (52.30%) |
| Q3 FY2026Period end 2025-10-31 | $0 | N/A | (100.00%) |
| Q2 FY2026Period end 2025-07-31 | $0 | N/A | (100.00%) |
| Q1 FY2026Period end 2025-04-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2025Period end 2025-01-31 | $392,000 | +53.13% | (4.39%) |
| Q3 FY2025Period end 2024-10-31 | $256,000 | (20.99%) | (55.56%) |
| Q2 FY2025Period end 2024-07-31 | $324,000 | (12.67%) | (57.09%) |
| Q1 FY2025Period end 2024-04-30 | $371,000 | (9.51%) | (74.27%) |
| Q4 FY2024Period end 2024-01-31 | $410,000 | (28.82%) | (63.68%) |
| Q3 FY2024Period end 2023-10-31 | $576,000 | (23.71%) | N/A |
| Q2 FY2024Period end 2023-07-31 | $755,000 | (47.64%) | N/A |
| Q1 FY2024Period end 2023-04-30 | $1.44M | +27.72% | N/A |
| Q4 FY2023Period end 2023-01-31 | $1.13M | N/A | N/A |
| Q3 FY2023Period end 2022-10-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-07-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-04-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
