Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $3.26M with a quarterly period change of +24.39%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $3.26M | +24.39% |
| Quarter ended Mar 2026 | $2.62M | +80.69% |
| Quarter ended Dec 2025 | $1.45M | (25.41%) |
| Quarter ended Sep 2025 | $1.94M | (9.12%) |
| Quarter ended Jun 2025 | $2.14M | +4.19% |
| Quarter ended Mar 2025 | $2.05M | +59.77% |
| Quarter ended Dec 2024 | $1.28M | (5.72%) |
| Quarter ended Sep 2024 | $1.36M | +617.88% |
| Quarter ended Jun 2024 | $189,858 | (99.74%) |
| Quarter ended Mar 2024 | $73.10M | +29141.96% |
| Quarter ended Dec 2023 | $250,000 | (99.22%) |
| Quarter ended Sep 2023 | $31.89M | +15687.13% |
| Quarter ended Jun 2023 | $202,019 | N/A |
| Quarter ended Mar 2023 | $0 | (100.00%) |
| Quarter ended Dec 2022 | $304,181 | N/A |
| Quarter ended Sep 2022 | $0 | N/A |
| Quarter ended Jun 2022 | $0 | N/A |
| Quarter ended Mar 2022 | $0 | (100.00%) |
| Quarter ended Dec 2021 | $494,317 | N/A |
| Quarter ended Sep 2021 | $0 | (100.00%) |
| Quarter ended Jun 2021 | $500,000 | +0.00% |
| Quarter ended Mar 2021 | $500,000 | N/A |
