Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.90M with QoQ Growth of (50.63%). 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): $3.90M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.90M | (50.63%) | (47.37%) |
| Q1 FY2026Period end 2026-03-31 | $7.89M | +1.43% | +40.76% |
| Q4 FY2025Period end 2025-12-31 | $7.78M | +5.51% | +35.82% |
| Q3 FY2025Period end 2025-09-30 | $7.37M | (0.38%) | +1.54% |
| Q2 FY2025Period end 2025-06-30 | $7.40M | +32.04% | +47.92% |
| Q1 FY2025Period end 2025-03-31 | $5.61M | (2.13%) | +8.54% |
| Q4 FY2024Period end 2024-12-31 | $5.73M | (21.12%) | +95.49% |
| Q3 FY2024Period end 2024-09-30 | $7.26M | +45.12% | +293.82% |
| Q2 FY2024Period end 2024-06-30 | $5.00M | (3.12%) | +114.58% |
| Q1 FY2024Period end 2024-03-31 | $5.17M | +76.28% | (26.25%) |
| Q4 FY2023Period end 2023-12-31 | $2.93M | +58.89% | (72.71%) |
| Q3 FY2023Period end 2023-09-30 | $1.84M | (20.93%) | +180.67% |
| Q2 FY2023Period end 2023-06-30 | $2.33M | (66.70%) | +184.04% |
| Q1 FY2023Period end 2023-03-31 | $7.00M | (34.78%) | +615.32% |
| Q4 FY2022Period end 2022-12-31 | $10.74M | +1534.40% | +30.28% |
| Q3 FY2022Period end 2022-09-30 | $657,000 | (19.98%) | (90.45%) |
| Q2 FY2022Period end 2022-06-30 | $821,000 | (16.14%) | (87.01%) |
| Q1 FY2022Period end 2022-03-31 | $979,000 | (88.12%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.24M | +19.80% | +31.40% |
| Q3 FY2021Period end 2021-09-30 | $6.88M | +8.89% | N/A |
| Q2 FY2021Period end 2021-06-30 | $6.32M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.27M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.47M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | 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 |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
