Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $47,000 | (48.91%) | (73.30%) |
| Q1 FY2025Period end 2025-03-31 | $92,000 | (32.85%) | (46.51%) |
| Q4 FY2024Period end 2024-12-31 | $137,000 | (24.31%) | (18.45%) |
| Q3 FY2024Period end 2024-09-30 | $181,000 | +2.84% | +10.37% |
| Q2 FY2024Period end 2024-06-30 | $176,000 | +2.33% | (54.05%) |
| Q1 FY2024Period end 2024-03-31 | $172,000 | +2.38% | (59.14%) |
| Q4 FY2023Period end 2023-12-31 | $168,000 | +2.44% | (65.36%) |
| Q3 FY2023Period end 2023-09-30 | $164,000 | (57.18%) | (70.07%) |
| Q2 FY2023Period end 2023-06-30 | $383,000 | (9.03%) | (31.73%) |
| Q1 FY2023Period end 2023-03-31 | $421,000 | (13.20%) | (32.75%) |
| Q4 FY2022Period end 2022-12-31 | $485,000 | (11.50%) | (32.07%) |
| Q3 FY2022Period end 2022-09-30 | $548,000 | (2.32%) | +56.57% |
| Q2 FY2022Period end 2022-06-30 | $561,000 | (10.38%) | +26.07% |
| Q1 FY2022Period end 2022-03-31 | $626,000 | (12.32%) | +16.79% |
| Q4 FY2021Period end 2021-12-31 | $714,000 | +104.00% | +14.42% |
| Q3 FY2021Period end 2021-09-30 | $350,000 | (21.35%) | (50.70%) |
| Q2 FY2021Period end 2021-06-30 | $445,000 | (16.98%) | (43.95%) |
| Q1 FY2021Period end 2021-03-31 | $536,000 | (14.10%) | +58.11% |
| Q4 FY2020Period end 2020-12-31 | $624,000 | (12.11%) | (36.20%) |
| Q3 FY2020Period end 2020-09-30 | $710,000 | (10.58%) | +92.93% |
| Q2 FY2020Period end 2020-06-30 | $794,000 | +134.22% | +107.85% |
| Q1 FY2020Period end 2020-03-31 | $339,000 | (65.34%) | (14.39%) |
| Q4 FY2019Period end 2019-12-31 | $978,000 | +165.76% | N/A |
| Q3 FY2019Period end 2019-09-30 | $368,000 | (3.66%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $382,000 | (3.54%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $396,000 | N/A | +330.21% |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2018-06-30 | $23,289 | (74.70%) | (97.79%) |
| Q1 FY2018Period end 2018-03-31 | $92,048 | (42.17%) | (98.50%) |
| Q4 FY2017Period end 2017-12-31 | $159,180 | (55.73%) | (97.66%) |
| Q3 FY2017Period end 2017-09-30 | $359,553 | (65.82%) | (94.57%) |
| Q2 FY2017Period end 2017-06-30 | $1.05M | (82.82%) | (89.46%) |
| Q1 FY2017Period end 2017-03-31 | $6.12M | (9.81%) | (41.45%) |
| Q4 FY2016Period end 2016-12-31 | $6.79M | +2.56% | (59.52%) |
| Q3 FY2016Period end 2016-09-30 | $6.62M | (33.69%) | (60.65%) |
| Q2 FY2016Period end 2016-06-30 | $9.99M | (4.54%) | (41.73%) |
| Q1 FY2016Period end 2016-03-31 | $10.46M | (37.65%) | (37.45%) |
| Q4 FY2015Period end 2015-12-31 | $16.78M | (0.30%) | +0.80% |
| Q3 FY2015Period end 2015-09-30 | $16.83M | (1.82%) | (0.74%) |
| Q2 FY2015Period end 2015-06-30 | $17.14M | +2.47% | +246.83% |
| Q1 FY2015Period end 2015-03-31 | $16.72M | +0.49% | +241.93% |
| Q4 FY2014Period end 2014-12-31 | $16.64M | (1.83%) | +301.13% |
| Q3 FY2014Period end 2014-09-30 | $16.95M | +243.08% | +319.68% |
| Q2 FY2014Period end 2014-06-30 | $4.94M | +1.03% | +28.54% |
| Q1 FY2014Period end 2014-03-31 | $4.89M | +17.89% | +32.62% |
| Q4 FY2013Period end 2013-12-31 | $4.15M | +2.72% | +8.82% |
| Q3 FY2013Period end 2013-09-30 | $4.04M | +5.08% | +9.85% |
| Q2 FY2013Period end 2013-06-30 | $3.84M | +4.23% | +2.42% |
| Q1 FY2013Period end 2013-03-31 | $3.69M | (3.26%) | (81.28%) |
| Q4 FY2012Period end 2012-12-31 | $3.81M | +3.68% | (75.96%) |
| Q3 FY2012Period end 2012-09-30 | $3.68M | (2.03%) | (75.89%) |
| Q2 FY2012Period end 2012-06-30 | $3.75M | (80.94%) | (83.33%) |
| Q1 FY2012Period end 2012-03-31 | $19.70M | +24.19% | +2.24% |
| Q4 FY2011Period end 2011-12-31 | $15.86M | +3.99% | +25.85% |
| Q3 FY2011Period end 2011-09-30 | $15.25M | (32.25%) | +4.33% |
| Q2 FY2011Period end 2011-06-30 | $22.51M | +16.85% | +20.02% |
| Q1 FY2011Period end 2011-03-31 | $19.27M | +52.88% | (13.43%) |
| Q4 FY2010Period end 2010-12-31 | $12.60M | (13.79%) | +5.10% |
| Q3 FY2010Period end 2010-09-30 | $14.62M | (22.06%) | +9865.05% |
| Q2 FY2010Period end 2010-06-30 | $18.76M | (15.72%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $22.26M | +85.60% | +1701.49% |
| Q4 FY2009Period end 2009-12-31 | $11.99M | +8073.97% | N/A |
| Q3 FY2009Period end 2009-09-30 | $146,700 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $41,398 | (96.65%) | (43.66%) |
| Q1 FY2009Period end 2009-03-31 | $1.24M | N/A | +978.79% |
| Q4 FY2008Period end 2008-12-31 | $14,726 | N/A | (78.62%) |
| Q3 FY2008Period end 2008-09-30 | $31,904 | (56.58%) | (73.63%) |
| Q2 FY2008Period end 2008-06-30 | $73,475 | (35.84%) | (62.50%) |
| Q1 FY2008Period end 2008-03-31 | $114,520 | +66.27% | (57.78%) |
| Q4 FY2007Period end 2007-12-31 | $68,874 | (43.07%) | (75.98%) |
| Q3 FY2007Period end 2007-09-30 | $120,973 | (38.26%) | (57.47%) |
| Q2 FY2007Period end 2007-06-30 | $195,940 | (27.76%) | (78.24%) |
| Q1 FY2007Period end 2007-03-31 | $271,233 | (5.40%) | (71.98%) |
| Q4 FY2006Period end 2006-12-31 | $286,713 | +0.79% | (18.00%) |
| Q3 FY2006Period end 2006-09-30 | $284,472 | (68.41%) | (56.10%) |
| Q2 FY2006Period end 2006-06-30 | $900,437 | (7.00%) | +43.38% |
| Q1 FY2006Period end 2006-03-31 | $968,170 | +176.88% | +77.00% |
| Q4 FY2005Period end 2005-12-31 | $349,667 | (46.04%) | (38.56%) |
| Q3 FY2005Period end 2005-09-30 | $648,000 | +3.18% | (1.86%) |
| Q2 FY2005Period end 2005-06-30 | $628,000 | +14.81% | +16.30% |
| Q1 FY2005Period end 2005-03-31 | $547,000 | (3.89%) | +4.48% |
| Q4 FY2004Period end 2004-12-31 | $569,118 | (13.81%) | +38.97% |
| Q3 FY2004Period end 2004-09-30 | $660,294 | +22.28% | +51.67% |
| Q2 FY2004Period end 2004-06-30 | $540,000 | +3.14% | +58.33% |
| Q1 FY2004Period end 2004-03-31 | $523,549 | +27.85% | +147.37% |
| Q4 FY2003Period end 2003-12-31 | $409,513 | (5.93%) | +160.66% |
| Q3 FY2003Period end 2003-09-30 | $435,348 | +27.65% | +167.98% |
| Q2 FY2003Period end 2003-06-30 | $341,056 | +61.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $211,642 | +34.71% | N/A |
| Q4 FY2002Period end 2002-12-31 | $157,108 | (3.29%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $162,455 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
