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 | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | 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 |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.36M | +10.44% | (93.26%) |
| Q2 FY2019Period end 2019-06-30 | $2.13M | (2.60%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.19M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $35.00M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2009Period end 2009-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2009Period end 2009-09-30 | $46,000 | (6.12%) | (17.86%) |
| Q2 FY2009Period end 2009-06-30 | $49,000 | (3.92%) | (16.95%) |
| Q1 FY2009Period end 2009-03-31 | $51,000 | (5.56%) | (16.39%) |
| Q4 FY2008Period end 2008-12-31 | $54,000 | (3.57%) | (15.63%) |
| Q3 FY2008Period end 2008-09-30 | $56,000 | (5.08%) | (15.15%) |
| Q2 FY2008Period end 2008-06-30 | $59,000 | (3.28%) | (58.16%) |
| Q1 FY2008Period end 2008-03-31 | $61,000 | (4.69%) | (14.08%) |
| Q4 FY2007Period end 2007-12-31 | $64,000 | (3.03%) | (12.33%) |
| Q3 FY2007Period end 2007-09-30 | $66,000 | (53.19%) | (13.16%) |
| Q2 FY2007Period end 2007-06-30 | $141,000 | +98.59% | +80.77% |
| Q1 FY2007Period end 2007-03-31 | $71,000 | (2.74%) | (14.46%) |
| Q4 FY2006Period end 2006-12-31 | $73,000 | (3.95%) | (79.55%) |
| Q3 FY2006Period end 2006-09-30 | $76,000 | (2.56%) | (87.80%) |
| Q2 FY2006Period end 2006-06-30 | $78,000 | (6.02%) | (86.36%) |
| Q1 FY2006Period end 2006-03-31 | $83,000 | (76.75%) | (80.74%) |
| Q4 FY2005Period end 2005-12-31 | $357,000 | (42.70%) | +20.20% |
| Q3 FY2005Period end 2005-09-30 | $623,000 | +8.92% | (71.86%) |
| Q2 FY2005Period end 2005-06-30 | $572,000 | +32.71% | +52.94% |
| Q1 FY2005Period end 2005-03-31 | $431,000 | +45.12% | +459.74% |
| Q4 FY2004Period end 2004-12-31 | $297,000 | (86.59%) | +120.00% |
| Q3 FY2004Period end 2004-09-30 | $2.21M | +491.98% | +2306.52% |
| Q2 FY2004Period end 2004-06-30 | $374,000 | +385.71% | (28.21%) |
| Q1 FY2004Period end 2004-03-31 | $77,000 | (42.96%) | (56.74%) |
| Q4 FY2003Period end 2003-12-31 | $135,000 | +46.74% | (81.95%) |
| Q3 FY2003Period end 2003-09-30 | $92,000 | (82.34%) | (84.33%) |
| Q2 FY2003Period end 2003-06-30 | $521,000 | +192.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $178,000 | (76.20%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $748,000 | +27.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $587,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
