Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.21M with QoQ Growth of +1190.55%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $9.21M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $9.21M | +1190.55% | +194.42% |
| Q3 FY2026Period end 2026-03-31 | $713,449 | (83.65%) | (60.44%) |
| Q2 FY2026Period end 2025-12-31 | $4.36M | (10.32%) | +589.01% |
| Q1 FY2026Period end 2025-09-30 | $4.87M | +55.58% | N/A |
| Q4 FY2025Period end 2025-06-30 | $3.13M | +73.39% | N/A |
| Q3 FY2025Period end 2025-03-31 | $1.80M | +184.83% | N/A |
| Q2 FY2025Period end 2024-12-31 | $633,249 | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2023Period end 2023-03-31 | $0 | N/A | (100.00%) |
| Q2 FY2023Period end 2022-12-31 | $0 | N/A | (100.00%) |
| Q1 FY2023Period end 2022-09-30 | $0 | (100.00%) | (100.00%) |
| Q4 FY2022Period end 2022-06-30 | $1.12M | +0.00% | +5709.59% |
| Q3 FY2022Period end 2022-03-31 | $1.12M | (0.02%) | +7991.44% |
| Q2 FY2022Period end 2021-12-31 | $1.12M | +4675.51% | +2514.44% |
| Q1 FY2022Period end 2021-09-30 | $23,493 | +21.67% | (37.62%) |
| Q4 FY2021Period end 2021-06-30 | $19,308 | +39.28% | (56.16%) |
| Q3 FY2021Period end 2021-03-31 | $13,863 | (67.69%) | +7.83% |
| Q2 FY2021Period end 2020-12-31 | $42,912 | +13.94% | N/A |
| Q1 FY2021Period end 2020-09-30 | $37,662 | (14.48%) | N/A |
| Q4 FY2020Period end 2020-06-30 | $44,037 | +242.54% | N/A |
| Q3 FY2020Period end 2020-03-31 | $12,856 | N/A | (87.72%) |
| Q2 FY2020Period end 2019-12-31 | $7,411 | N/A | (92.92%) |
| Q1 FY2020Period end 2019-09-30 | $7,951 | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $2,506 | (97.61%) | N/A |
| Q3 FY2019Period end 2019-03-31 | $104,688 | +0.00% | N/A |
| Q2 FY2019Period end 2018-12-31 | $104,688 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
