Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2026Period end 2026-03-31 | $420,147 | (42.46%) | (65.23%) |
| Q2 FY2026Period end 2025-12-31 | $730,137 | (18.23%) | (46.50%) |
| Q1 FY2026Period end 2025-09-30 | $892,966 | (11.58%) | (37.81%) |
| Q4 FY2025Period end 2025-06-30 | $1.01M | (16.43%) | (23.29%) |
| Q3 FY2025Period end 2025-03-31 | $1.21M | (11.45%) | (16.83%) |
| Q2 FY2025Period end 2024-12-31 | $1.36M | (4.96%) | (11.77%) |
| Q1 FY2025Period end 2024-09-30 | $1.44M | +9.06% | +261.88% |
| Q4 FY2024Period end 2024-06-30 | $1.32M | (9.39%) | +153.71% |
| Q3 FY2024Period end 2024-03-31 | $1.45M | (6.06%) | +116.44% |
| Q2 FY2024Period end 2023-12-31 | $1.55M | +289.84% | +92.44% |
| Q1 FY2024Period end 2023-09-30 | $396,786 | (23.54%) | (58.56%) |
| Q4 FY2023Period end 2023-06-30 | $518,919 | (22.71%) | (49.23%) |
| Q3 FY2023Period end 2023-03-31 | $671,353 | (16.48%) | (41.77%) |
| Q2 FY2023Period end 2022-12-31 | $803,779 | (16.06%) | (39.88%) |
| Q1 FY2023Period end 2022-09-30 | $957,520 | (6.31%) | +189.73% |
| Q4 FY2022Period end 2022-06-30 | $1.02M | (11.36%) | +206.33% |
| Q3 FY2022Period end 2022-03-31 | $1.15M | (13.76%) | +211.06% |
| Q2 FY2022Period end 2021-12-31 | $1.34M | +304.57% | +231.40% |
| Q1 FY2022Period end 2021-09-30 | $330,484 | (0.95%) | +43.46% |
| Q4 FY2021Period end 2021-06-30 | $333,637 | (9.99%) | +42.92% |
| Q3 FY2021Period end 2021-03-31 | $370,658 | (8.13%) | +62.08% |
| Q2 FY2021Period end 2020-12-31 | $403,448 | +75.13% | +42.58% |
| Q1 FY2021Period end 2020-09-30 | $230,373 | (1.32%) | (19.82%) |
| Q4 FY2020Period end 2020-06-30 | $233,450 | +2.08% | N/A |
| Q3 FY2020Period end 2020-03-31 | $228,692 | (19.18%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $282,968 | (1.52%) | N/A |
| Q1 FY2020Period end 2019-09-30 | $287,325 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2015-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2015-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2015Period end 2015-06-30 | $0 | (100.00%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $93,291 | (50.05%) | N/A |
| Q2 FY2015Period end 2014-12-31 | $186,778 | +101.30% | N/A |
| Q1 FY2015Period end 2014-09-30 | $92,784 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2011Period end 2011-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-03-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2011Period end 2010-12-31 | $110,455 | +10.46% | (27.12%) |
| Q1 FY2011Period end 2010-09-30 | $99,992 | +4.11% | (8.82%) |
| Q4 FY2010Period end 2010-06-30 | $96,048 | (53.77%) | +94.16% |
| Q3 FY2010Period end 2010-03-31 | $207,782 | +37.09% | +530.01% |
| Q2 FY2010Period end 2009-12-31 | $151,566 | +38.21% | N/A |
| Q1 FY2010Period end 2009-09-30 | $109,660 | +121.68% | +257.03% |
| Q4 FY2009Period end 2009-06-30 | $49,469 | +49.99% | +31.25% |
| Q3 FY2009Period end 2009-03-31 | $32,981 | N/A | (2.99%) |
| Q2 FY2009Period end 2008-12-31 | $15,182 | (50.57%) | N/A |
| Q1 FY2009Period end 2008-09-30 | $30,715 | (18.51%) | N/A |
| Q4 FY2008Period end 2008-06-30 | $37,691 | +10.86% | N/A |
| Q3 FY2008Period end 2008-03-31 | $33,999 | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $16,282 | N/A | (81.22%) |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2007Period end 2007-03-31 | $0 | (100.00%) | (100.00%) |
| Q2 FY2007Period end 2006-12-31 | $86,711 | +57.27% | (56.63%) |
| Q1 FY2007Period end 2006-09-30 | $55,134 | (46.38%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $102,830 | +151.46% | (74.02%) |
| Q3 FY2006Period end 2006-03-31 | $40,893 | (79.54%) | (94.29%) |
| Q2 FY2006Period end 2005-12-31 | $199,911 | N/A | (87.44%) |
| Q1 FY2006Period end 2005-09-30 | $22,394 | (94.34%) | (82.16%) |
| Q4 FY2005Period end 2005-06-30 | $395,862 | (44.68%) | N/A |
| Q3 FY2005Period end 2005-03-31 | $715,564 | (55.02%) | N/A |
| Q2 FY2005Period end 2004-12-31 | $1.59M | +1167.52% | N/A |
| Q1 FY2005Period end 2004-09-30 | $125,522 | N/A | N/A |
| Q4 FY2004Period end 2004-07-31 | $102,308 | +109.40% | +119.33% |
| Q3 FY2004Period end 2004-04-30 | $48,859 | (6.75%) | N/A |
| Q2 FY2004Period end 2004-01-31 | $52,394 | (0.81%) | N/A |
| Q1 FY2004Period end 2003-10-31 | $52,821 | +13.24% | N/A |
| Q4 FY2003Period end 2003-07-31 | $46,645 | N/A | N/A |
| Q3 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-10-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
