Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.58M. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2025 (2025-12-31): $2.58M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.58M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.72M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $11.94M | N/A | +830.22% |
| Q1 FY2024Period end 2024-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2023Period end 2023-12-31 | $13.37M | +12.03% | +50.12% |
| Q3 FY2023Period end 2023-09-30 | $11.93M | +829.20% | +786.06% |
| Q2 FY2023Period end 2023-06-30 | $1.28M | (89.44%) | +41.44% |
| Q1 FY2023Period end 2023-03-31 | $12.16M | +36.54% | +1168.58% |
| Q4 FY2022Period end 2022-12-31 | $8.90M | +561.23% | +877.74% |
| Q3 FY2022Period end 2022-09-30 | $1.35M | +48.32% | N/A |
| Q2 FY2022Period end 2022-06-30 | $907,880 | (5.27%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $958,359 | +5.24% | N/A |
| Q4 FY2021Period end 2021-12-31 | $910,680 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.01M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $19,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $11,029 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $15,711 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $15,256 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
