Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.33M with QoQ Growth of (68.93%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q3 FY2026 (2026-05-31): $1.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $1.33M | (68.93%) | (45.17%) |
| Q2 FY2026Period end 2026-02-28 | $4.28M | +0.99% | N/A |
| Q1 FY2026Period end 2025-11-30 | $4.23M | +101.41% | N/A |
| Q4 FY2025Period end 2025-08-31 | $2.10M | (13.23%) | N/A |
| Q3 FY2025Period end 2025-05-31 | $2.42M | N/A | N/A |
| Q2 FY2025Period end 2025-02-28 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-11-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $0 | N/A | (100.00%) |
| Q3 FY2024Period end 2024-05-31 | $0 | N/A | (100.00%) |
| Q2 FY2024Period end 2024-02-29 | $0 | N/A | (100.00%) |
| Q1 FY2024Period end 2023-11-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2023Period end 2023-08-31 | $1.26M | (84.26%) | (82.01%) |
| Q3 FY2023Period end 2023-05-31 | $8.00M | (5.88%) | (11.11%) |
| Q2 FY2023Period end 2023-02-28 | $8.50M | +11.84% | (10.53%) |
| Q1 FY2023Period end 2022-11-30 | $7.60M | +8.57% | +52.00% |
| Q4 FY2022Period end 2022-08-31 | $7.00M | (22.22%) | +133.33% |
| Q3 FY2022Period end 2022-05-31 | $9.00M | (5.26%) | +803.61% |
| Q2 FY2022Period end 2022-02-28 | $9.50M | +90.00% | +1295.61% |
| Q1 FY2022Period end 2021-11-30 | $5.00M | +66.67% | +634.53% |
| Q4 FY2021Period end 2021-08-31 | $3.00M | +201.20% | +340.72% |
| Q3 FY2021Period end 2021-05-31 | $996,010 | +46.32% | +46.32% |
| Q2 FY2021Period end 2021-02-28 | $680,707 | +0.00% | N/A |
| Q1 FY2021Period end 2020-11-30 | $680,707 | +0.00% | N/A |
| Q4 FY2020Period end 2020-08-31 | $680,707 | +0.00% | N/A |
| Q3 FY2020Period end 2020-05-31 | $680,707 | N/A | N/A |
| Q2 FY2020Period end 2020-02-29 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-11-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-05-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-11-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-08-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-05-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-02-28 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-11-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-11-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-05-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-02-29 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2015-11-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-05-31 | $0 | (100.00%) | N/A |
| Q2 FY2015Period end 2015-02-28 | $875,386 | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-05-31 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $0 | N/A | N/A |
| Q1 FY2014Period end 2013-11-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
