Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $122,000 with QoQ Growth of (81.87%). 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): $122000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $122,000 | (81.87%) | (88.39%) |
| Q1 FY2026Period end 2026-03-31 | $673,000 | (17.42%) | (43.06%) |
| Q4 FY2025Period end 2025-12-31 | $815,000 | (14.57%) | (40.98%) |
| Q3 FY2025Period end 2025-09-30 | $954,000 | (9.23%) | (39.54%) |
| Q2 FY2025Period end 2025-06-30 | $1.05M | (11.08%) | (38.21%) |
| Q1 FY2025Period end 2025-03-31 | $1.18M | (14.41%) | +100.68% |
| Q4 FY2024Period end 2024-12-31 | $1.38M | (12.48%) | +319.76% |
| Q3 FY2024Period end 2024-09-30 | $1.58M | (7.23%) | +338.33% |
| Q2 FY2024Period end 2024-06-30 | $1.70M | +188.79% | (96.82%) |
| Q1 FY2024Period end 2024-03-31 | $589,000 | +79.03% | (87.03%) |
| Q4 FY2023Period end 2023-12-31 | $329,000 | (8.61%) | +31.60% |
| Q3 FY2023Period end 2023-09-30 | $360,000 | (99.33%) | (94.86%) |
| Q2 FY2023Period end 2023-06-30 | $53.54M | +1079.08% | +553.91% |
| Q1 FY2023Period end 2023-03-31 | $4.54M | +1716.40% | (55.38%) |
| Q4 FY2022Period end 2022-12-31 | $250,000 | (96.43%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $7.01M | (14.42%) | (26.16%) |
| Q2 FY2022Period end 2022-06-30 | $8.19M | (19.55%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $10.18M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $9.49M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
