Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.15M with QoQ Growth of +58.24%. 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): $4.15M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.15M | +58.24% | +93.83% |
| Q1 FY2026Period end 2026-03-31 | $2.62M | +80.69% | +27.62% |
| Q4 FY2025Period end 2025-12-31 | $1.45M | (25.41%) | +12.84% |
| Q3 FY2025Period end 2025-09-30 | $1.94M | (9.12%) | +42.63% |
| Q2 FY2025Period end 2025-06-30 | $2.14M | +4.19% | +1026.63% |
| Q1 FY2025Period end 2025-03-31 | $2.05M | +59.77% | (97.19%) |
| Q4 FY2024Period end 2024-12-31 | $1.28M | (5.72%) | +414.00% |
| Q3 FY2024Period end 2024-09-30 | $1.36M | +617.88% | (95.73%) |
| Q2 FY2024Period end 2024-06-30 | $189,858 | (99.74%) | (6.02%) |
| Q1 FY2024Period end 2024-03-31 | $73.10M | +29141.96% | N/A |
| Q4 FY2023Period end 2023-12-31 | $250,000 | (99.22%) | (17.81%) |
| Q3 FY2023Period end 2023-09-30 | $31.89M | +15687.13% | N/A |
| Q2 FY2023Period end 2023-06-30 | $202,019 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $304,181 | N/A | (38.46%) |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2021Period end 2021-12-31 | $494,317 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | (100.00%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $500,000 | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $500,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
