Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.89M with QoQ Growth of (15.49%). 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): $4.89M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.89M | (15.49%) | (25.09%) |
| Q1 FY2026Period end 2026-03-31 | $5.79M | (35.08%) | +3.19% |
| Q4 FY2025Period end 2025-12-31 | $8.92M | (31.52%) | +77.86% |
| Q3 FY2025Period end 2025-09-30 | $13.03M | +99.40% | +5058.40% |
| Q2 FY2025Period end 2025-06-30 | $6.53M | +16.40% | +1644.31% |
| Q1 FY2025Period end 2025-03-31 | $5.61M | +11.89% | +1075.78% |
| Q4 FY2024Period end 2024-12-31 | $5.02M | +1886.24% | +740.07% |
| Q3 FY2024Period end 2024-09-30 | $252,558 | (32.57%) | (57.07%) |
| Q2 FY2024Period end 2024-06-30 | $374,559 | (21.54%) | (42.41%) |
| Q1 FY2024Period end 2024-03-31 | $477,364 | (20.06%) | (35.62%) |
| Q4 FY2023Period end 2023-12-31 | $597,143 | +1.50% | (28.23%) |
| Q3 FY2023Period end 2023-09-30 | $588,335 | (9.54%) | (9.09%) |
| Q2 FY2023Period end 2023-06-30 | $650,402 | (12.28%) | +43.11% |
| Q1 FY2023Period end 2023-03-31 | $741,462 | (10.89%) | +4.99% |
| Q4 FY2022Period end 2022-12-31 | $832,072 | +28.57% | (22.87%) |
| Q3 FY2022Period end 2022-09-30 | $647,183 | +42.40% | (40.47%) |
| Q2 FY2022Period end 2022-06-30 | $454,469 | (35.65%) | (63.53%) |
| Q1 FY2022Period end 2022-03-31 | $706,247 | (34.53%) | (51.49%) |
| Q4 FY2021Period end 2021-12-31 | $1.08M | (0.76%) | (20.13%) |
| Q3 FY2021Period end 2021-09-30 | $1.09M | (12.76%) | +40.96% |
| Q2 FY2021Period end 2021-06-30 | $1.25M | (14.41%) | +47.02% |
| Q1 FY2021Period end 2021-03-31 | $1.46M | +7.79% | +264.53% |
| Q4 FY2020Period end 2020-12-31 | $1.35M | +75.13% | N/A |
| Q3 FY2020Period end 2020-09-30 | $771,204 | (9.01%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $847,527 | +112.23% | N/A |
| Q1 FY2020Period end 2020-03-31 | $399,347 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.