Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $926,000 with QoQ Growth of +126.41%. 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): $926000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $926,000 | +126.41% | +12.52% |
| Q1 FY2026Period end 2026-03-31 | $409,000 | (25.50%) | (57.17%) |
| Q4 FY2025Period end 2025-12-31 | $549,000 | (20.09%) | (49.40%) |
| Q3 FY2025Period end 2025-09-30 | $687,000 | (16.52%) | +3.31% |
| Q2 FY2025Period end 2025-06-30 | $823,000 | (13.82%) | (87.20%) |
| Q1 FY2025Period end 2025-03-31 | $955,000 | (11.98%) | +53.04% |
| Q4 FY2024Period end 2024-12-31 | $1.08M | +63.16% | +60.98% |
| Q3 FY2024Period end 2024-09-30 | $665,000 | (89.66%) | (41.51%) |
| Q2 FY2024Period end 2024-06-30 | $6.43M | +930.61% | +429.30% |
| Q1 FY2024Period end 2024-03-31 | $624,000 | (7.42%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $674,000 | (40.72%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.14M | (6.42%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
