Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.82M with QoQ Growth of (1.58%). 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 FY2026 (2026-06-30): $1.82M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $1.82M | (1.58%) | +545.54% |
| Q3 FY2026Period end 2026-03-31 | $1.85M | (46.48%) | +261.60% |
| Q2 FY2026Period end 2025-12-31 | $3.45M | +76.94% | +451.69% |
| Q1 FY2026Period end 2025-09-30 | $1.95M | +592.63% | +123.98% |
| Q4 FY2025Period end 2025-06-30 | $281,805 | (44.87%) | (75.42%) |
| Q3 FY2025Period end 2025-03-31 | $511,182 | (18.34%) | (45.24%) |
| Q2 FY2025Period end 2024-12-31 | $626,015 | (28.16%) | (42.09%) |
| Q1 FY2025Period end 2024-09-30 | $871,440 | (23.98%) | (34.76%) |
| Q4 FY2024Period end 2024-06-30 | $1.15M | +22.80% | (40.15%) |
| Q3 FY2024Period end 2024-03-31 | $933,478 | (13.64%) | (50.22%) |
| Q2 FY2024Period end 2023-12-31 | $1.08M | (19.07%) | (54.84%) |
| Q1 FY2024Period end 2023-09-30 | $1.34M | (30.26%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $1.92M | +2.13% | N/A |
| Q3 FY2023Period end 2023-03-31 | $1.88M | (21.65%) | N/A |
| Q2 FY2023Period end 2022-12-31 | $2.39M | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2021-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2021Period end 2021-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2021Period end 2020-12-31 | $0 | (100.00%) | N/A |
| Q1 FY2021Period end 2020-09-30 | $5.13M | +0.00% | N/A |
| Q4 FY2020Period end 2020-06-30 | $5.13M | +0.00% | N/A |
| Q3 FY2020Period end 2020-03-31 | $5.13M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $5.20M | +1.27% | N/A |
| Q4 FY2019Period end 2019-06-30 | $5.13M | +1.44% | N/A |
| Q3 FY2019Period end 2019-03-31 | $5.06M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $4.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
