Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $558,000 with QoQ Growth of (26.19%). 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): $558000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $558,000 | (26.19%) | (38.21%) |
| Q1 FY2026Period end 2026-03-31 | $756,000 | (19.74%) | (27.93%) |
| Q4 FY2025Period end 2025-12-31 | $941,964 | (17.15%) | +27.98% |
| Q3 FY2025Period end 2025-09-30 | $1.14M | +25.91% | +371.78% |
| Q2 FY2025Period end 2025-06-30 | $903,000 | (13.92%) | +156.53% |
| Q1 FY2025Period end 2025-03-31 | $1.05M | +42.53% | +131.57% |
| Q4 FY2024Period end 2024-12-31 | $736,000 | +205.39% | +21.44% |
| Q3 FY2024Period end 2024-09-30 | $241,000 | (31.53%) | (98.38%) |
| Q2 FY2024Period end 2024-06-30 | $352,000 | (22.30%) | (72.92%) |
| Q1 FY2024Period end 2024-03-31 | $453,000 | (25.26%) | (65.15%) |
| Q4 FY2023Period end 2023-12-31 | $606,061 | (95.92%) | (93.64%) |
| Q3 FY2023Period end 2023-09-30 | $14.84M | +1041.46% | +1041.46% |
| Q2 FY2023Period end 2023-06-30 | $1.30M | +0.00% | +0.00% |
| Q1 FY2023Period end 2023-03-31 | $1.30M | (86.36%) | +0.00% |
| Q4 FY2022Period end 2022-12-31 | $9.53M | +633.14% | +1091.36% |
| Q3 FY2022Period end 2022-09-30 | $1.30M | +0.00% | +333.33% |
| Q2 FY2022Period end 2022-06-30 | $1.30M | +0.00% | +333.33% |
| Q1 FY2022Period end 2022-03-31 | $1.30M | +62.50% | +333.33% |
| Q4 FY2021Period end 2021-12-31 | $800,000 | +166.67% | +166.67% |
| Q3 FY2021Period end 2021-09-30 | $300,000 | +0.00% | +3.77% |
| Q2 FY2021Period end 2021-06-30 | $300,000 | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $300,000 | +0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $300,000 | +3.77% | N/A |
| Q3 FY2020Period end 2020-09-30 | $289,104 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
