Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $278,000 with QoQ Growth of (29.26%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q1 FY2027 (2026-06-30): $278000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $278,000 | (29.26%) | (61.12%) |
| Q4 FY2026Period end 2026-03-31 | $393,000 | (22.02%) | (51.84%) |
| Q3 FY2026Period end 2025-12-31 | $504,000 | (17.51%) | (44.86%) |
| Q2 FY2026Period end 2025-09-30 | $611,000 | (14.55%) | (39.44%) |
| Q1 FY2026Period end 2025-06-30 | $715,000 | (12.38%) | (35.00%) |
| Q4 FY2025Period end 2025-03-31 | $816,000 | (10.72%) | (31.43%) |
| Q3 FY2025Period end 2024-12-31 | $914,000 | (9.42%) | (28.43%) |
| Q2 FY2025Period end 2024-09-30 | $1.01M | (8.27%) | (25.75%) |
| Q1 FY2025Period end 2024-06-30 | $1.10M | (7.56%) | (23.56%) |
| Q4 FY2024Period end 2024-03-31 | $1.19M | (6.81%) | (22.99%) |
| Q3 FY2024Period end 2023-12-31 | $1.28M | (6.03%) | +1544.09% |
| Q2 FY2024Period end 2023-09-30 | $1.36M | (5.56%) | +1088.27% |
| Q1 FY2024Period end 2023-06-30 | $1.44M | (6.87%) | +858.87% |
| Q4 FY2023Period end 2023-03-31 | $1.55M | +1889.38% | +736.08% |
| Q3 FY2023Period end 2022-12-31 | $77,672 | (32.09%) | (98.92%) |
| Q2 FY2023Period end 2022-09-30 | $114,368 | (23.79%) | (97.76%) |
| Q1 FY2023Period end 2022-06-30 | $150,073 | (18.80%) | (96.77%) |
| Q4 FY2022Period end 2022-03-31 | $184,814 | (97.43%) | (93.43%) |
| Q3 FY2022Period end 2021-12-31 | $7.20M | +41.11% | +827.19% |
| Q2 FY2022Period end 2021-09-30 | $5.10M | +9.78% | +508.17% |
| Q1 FY2022Period end 2021-06-30 | $4.65M | +65.33% | +416.04% |
| Q4 FY2021Period end 2021-03-31 | $2.81M | +262.00% | +937.86% |
| Q3 FY2021Period end 2020-12-31 | $776,822 | (7.44%) | N/A |
| Q2 FY2021Period end 2020-09-30 | $839,248 | (6.85%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $900,934 | +232.51% | N/A |
| Q4 FY2020Period end 2020-03-31 | $270,950 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $516 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q2 FY2018Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2018Period end 2017-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-03-31 | $21,256 | (85.03%) | (83.57%) |
| Q3 FY2017Period end 2016-12-31 | $141,989 | +1.57% | +11.63% |
| Q2 FY2017Period end 2016-09-30 | $139,797 | +6.64% | +15.34% |
| Q1 FY2017Period end 2016-06-30 | $131,092 | +1.36% | +8.85% |
| Q4 FY2016Period end 2016-03-31 | $129,339 | +1.68% | +8.97% |
| Q3 FY2016Period end 2015-12-31 | $127,197 | +4.94% | +9.23% |
| Q2 FY2016Period end 2015-09-30 | $121,204 | +0.64% | +18.55% |
| Q1 FY2016Period end 2015-06-30 | $120,429 | +1.47% | +20.11% |
| Q4 FY2015Period end 2015-03-31 | $118,687 | +1.93% | +18.60% |
| Q3 FY2015Period end 2014-12-31 | $116,445 | +13.90% | +18.92% |
| Q2 FY2015Period end 2014-09-30 | $102,238 | +1.97% | +7.59% |
| Q1 FY2015Period end 2014-06-30 | $100,264 | +0.19% | +10.13% |
| Q4 FY2014Period end 2014-03-31 | $100,072 | +2.20% | N/A |
| Q3 FY2014Period end 2013-12-31 | $97,922 | +3.05% | N/A |
| Q2 FY2014Period end 2013-09-30 | $95,022 | +4.37% | N/A |
| Q1 FY2014Period end 2013-06-30 | $91,042 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $0 | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $0 | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
