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 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $12,000 | (47.83%) | (78.95%) |
| Q3 FY2024Period end 2024-09-30 | $23,000 | (34.29%) | (67.14%) |
| Q2 FY2024Period end 2024-06-30 | $35,000 | (23.91%) | (58.33%) |
| Q1 FY2024Period end 2024-03-31 | $46,000 | (19.30%) | (52.58%) |
| Q4 FY2023Period end 2023-12-31 | $57,000 | (18.57%) | (48.18%) |
| Q3 FY2023Period end 2023-09-30 | $70,000 | (16.67%) | (43.09%) |
| Q2 FY2023Period end 2023-06-30 | $84,000 | (13.40%) | (37.78%) |
| Q1 FY2023Period end 2023-03-31 | $97,000 | (11.82%) | (35.33%) |
| Q4 FY2022Period end 2022-12-31 | $110,000 | (10.57%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $123,000 | (8.89%) | +161.70% |
| Q2 FY2022Period end 2022-06-30 | $135,000 | (10.00%) | +117.74% |
| Q1 FY2022Period end 2022-03-31 | $150,000 | N/A | +94.81% |
| Q4 FY2021Period end 2021-12-31 | $3,000 | (93.62%) | (96.70%) |
| Q3 FY2021Period end 2021-09-30 | $47,000 | (24.19%) | (69.48%) |
| Q2 FY2021Period end 2021-06-30 | $62,000 | (19.48%) | (71.30%) |
| Q1 FY2021Period end 2021-03-31 | $77,000 | (15.38%) | (87.10%) |
| Q4 FY2020Period end 2020-12-31 | $91,000 | (40.91%) | (85.71%) |
| Q3 FY2020Period end 2020-09-30 | $154,000 | (28.70%) | (77.19%) |
| Q2 FY2020Period end 2020-06-30 | $216,000 | (63.82%) | (69.58%) |
| Q1 FY2020Period end 2020-03-31 | $597,000 | (6.28%) | (19.87%) |
| Q4 FY2019Period end 2019-12-31 | $637,000 | (5.63%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $675,000 | (4.93%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $710,000 | (4.70%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $745,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
