Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $36.29M with QoQ Growth of (3.14%). 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 FY2025 (2025-12-31): $36.29M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $36.29M | (3.14%) | +888.46% |
| Q3 FY2025Period end 2025-09-30 | $37.46M | N/A | +2204.02% |
| Q2 FY2025Period end 2025-06-30 | $13,631 | (99.92%) | (99.41%) |
| Q1 FY2025Period end 2025-03-31 | $17.29M | +370.90% | +989.97% |
| Q4 FY2024Period end 2024-12-31 | $3.67M | +125.77% | +2087.38% |
| Q3 FY2024Period end 2024-09-30 | $1.63M | (29.64%) | +771.79% |
| Q2 FY2024Period end 2024-06-30 | $2.31M | +45.71% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.59M | +845.03% | N/A |
| Q4 FY2023Period end 2023-12-31 | $167,826 | (10.02%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $186,512 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | (100.00%) |
| 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 | (100.00%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $185,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
