Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.21M with QoQ Growth of (0.15%). 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): $4.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.21M | (0.15%) | +184.68% |
| Q1 FY2026Period end 2026-03-31 | $4.22M | +268.41% | +150.37% |
| Q4 FY2025Period end 2025-12-31 | $1.14M | (15.39%) | +1436.44% |
| Q3 FY2025Period end 2025-09-30 | $1.35M | (8.54%) | +1319.35% |
| Q2 FY2025Period end 2025-06-30 | $1.48M | (12.18%) | +1170.72% |
| Q1 FY2025Period end 2025-03-31 | $1.68M | +2160.87% | +2898.58% |
| Q4 FY2024Period end 2024-12-31 | $74,490 | (21.84%) | (3.27%) |
| Q3 FY2024Period end 2024-09-30 | $95,306 | (18.11%) | (2.48%) |
| Q2 FY2024Period end 2024-06-30 | $116,388 | +107.23% | (1.64%) |
| Q1 FY2024Period end 2024-03-31 | $56,164 | (27.06%) | (59.54%) |
| Q4 FY2023Period end 2023-12-31 | $77,005 | (21.20%) | (51.62%) |
| Q3 FY2023Period end 2023-09-30 | $97,727 | (17.41%) | (45.54%) |
| Q2 FY2023Period end 2023-06-30 | $118,330 | (14.76%) | (40.71%) |
| Q1 FY2023Period end 2023-03-31 | $138,814 | (12.79%) | (36.78%) |
| Q4 FY2022Period end 2022-12-31 | $159,181 | (11.29%) | (33.53%) |
| Q3 FY2022Period end 2022-09-30 | $179,432 | (10.09%) | (30.80%) |
| Q2 FY2022Period end 2022-06-30 | $199,567 | (9.12%) | +471.07% |
| Q1 FY2022Period end 2022-03-31 | $219,586 | (8.31%) | +315.61% |
| Q4 FY2021Period end 2021-12-31 | $239,491 | (7.63%) | (58.38%) |
| Q3 FY2021Period end 2021-09-30 | $259,282 | +641.95% | (56.06%) |
| Q2 FY2021Period end 2021-06-30 | $34,946 | (33.86%) | (94.20%) |
| Q1 FY2021Period end 2021-03-31 | $52,834 | (90.82%) | (92.69%) |
| Q4 FY2020Period end 2020-12-31 | $575,467 | (2.47%) | (24.44%) |
| Q3 FY2020Period end 2020-09-30 | $590,018 | (2.11%) | (26.00%) |
| Q2 FY2020Period end 2020-06-30 | $602,722 | (16.62%) | (22.79%) |
| Q1 FY2020Period end 2020-03-31 | $722,900 | (5.08%) | +293.46% |
| Q4 FY2019Period end 2019-12-31 | $761,554 | (4.49%) | +227.66% |
| Q3 FY2019Period end 2019-09-30 | $797,336 | +2.14% | N/A |
| Q2 FY2019Period end 2019-06-30 | $780,640 | +324.88% | N/A |
| Q1 FY2019Period end 2019-03-31 | $183,730 | (20.95%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $232,423 | 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 | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2016Period end 2016-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2016Period end 2016-09-30 | $2.84M | +20.74% | +99.46% |
| Q2 FY2016Period end 2016-06-30 | $2.35M | +13.80% | +107.08% |
| Q1 FY2016Period end 2016-03-31 | $2.07M | +20.81% | +142.98% |
| Q4 FY2015Period end 2015-12-31 | $1.71M | +20.17% | +211.83% |
| Q3 FY2015Period end 2015-09-30 | $1.42M | +25.34% | +256.19% |
| Q2 FY2015Period end 2015-06-30 | $1.14M | +33.53% | +184.17% |
| Q1 FY2015Period end 2015-03-31 | $851,267 | +55.04% | N/A |
| Q4 FY2014Period end 2014-12-31 | $549,055 | +37.26% | N/A |
| Q3 FY2014Period end 2014-09-30 | $400,000 | +0.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $400,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2011Period end 2011-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $45,486 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $45,486 | N/A | +0.00% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $45,486 | N/A | (33.81%) |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2009Period end 2009-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2008Period end 2008-12-31 | $68,724 | +51.09% | +51.09% |
| Q3 FY2008Period end 2008-09-30 | $45,486 | (55.00%) | +0.00% |
| Q2 FY2008Period end 2008-06-30 | $101,075 | (9.17%) | +122.21% |
| Q1 FY2008Period end 2008-03-31 | $111,276 | +144.64% | +144.64% |
| Q4 FY2007Period end 2007-12-31 | $45,486 | +0.00% | (46.71%) |
| Q3 FY2007Period end 2007-09-30 | $45,486 | +0.00% | (46.71%) |
| Q2 FY2007Period end 2007-06-30 | $45,486 | +0.00% | (46.71%) |
| Q1 FY2007Period end 2007-03-31 | $45,486 | (46.71%) | (50.90%) |
| Q4 FY2006Period end 2006-12-31 | $85,348 | +0.00% | (7.88%) |
| Q3 FY2006Period end 2006-09-30 | $85,348 | +0.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $85,348 | (7.88%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $92,647 | (0.00%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $92,648 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
