Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $2.07M with QoQ Growth of +310.32%. 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): $2.07M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.07M | +310.32% | +1927.45% |
| Q1 FY2026Period end 2026-03-31 | $504,000 | +500.00% | +1838.46% |
| Q4 FY2025Period end 2025-12-31 | $84,000 | (20.75%) | +147.06% |
| Q3 FY2025Period end 2025-09-30 | $106,000 | +3.92% | +152.38% |
| Q2 FY2025Period end 2025-06-30 | $102,000 | +292.31% | +108.16% |
| Q1 FY2025Period end 2025-03-31 | $26,000 | (23.53%) | (55.17%) |
| Q4 FY2024Period end 2024-12-31 | $34,000 | (19.05%) | (47.69%) |
| Q3 FY2024Period end 2024-09-30 | $42,000 | (14.29%) | +0.00% |
| Q2 FY2024Period end 2024-06-30 | $49,000 | (15.52%) | (95.16%) |
| Q1 FY2024Period end 2024-03-31 | $58,000 | (10.77%) | (94.19%) |
| Q4 FY2023Period end 2023-12-31 | $65,000 | +54.76% | (93.11%) |
| Q3 FY2023Period end 2023-09-30 | $42,000 | (95.85%) | (93.59%) |
| Q2 FY2023Period end 2023-06-30 | $1.01M | +1.30% | +86.03% |
| Q1 FY2023Period end 2023-03-31 | $999,000 | +5.83% | +223.30% |
| Q4 FY2022Period end 2022-12-31 | $944,000 | +44.12% | (21.85%) |
| Q3 FY2022Period end 2022-09-30 | $655,000 | +20.40% | N/A |
| Q2 FY2022Period end 2022-06-30 | $544,000 | +76.05% | N/A |
| Q1 FY2022Period end 2022-03-31 | $309,000 | (74.42%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.21M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
