Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. 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): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $71,000 | (66.35%) | (57.99%) |
| Q3 FY2025Period end 2025-09-30 | $211,000 | (37.57%) | (40.90%) |
| Q2 FY2025Period end 2025-06-30 | $338,000 | N/A | (32.80%) |
| Q1 FY2025Period end 2025-03-31 | $58,000 | (65.68%) | (68.31%) |
| Q4 FY2024Period end 2024-12-31 | $169,000 | (52.66%) | (54.20%) |
| Q3 FY2024Period end 2024-09-30 | $357,000 | (29.03%) | (28.31%) |
| Q2 FY2024Period end 2024-06-30 | $503,000 | +174.86% | (25.70%) |
| Q1 FY2024Period end 2024-03-31 | $183,000 | (50.41%) | (37.11%) |
| Q4 FY2023Period end 2023-12-31 | $369,000 | (25.90%) | (8.66%) |
| Q3 FY2023Period end 2023-09-30 | $498,000 | (26.44%) | (28.03%) |
| Q2 FY2023Period end 2023-06-30 | $677,000 | +132.65% | (30.56%) |
| Q1 FY2023Period end 2023-03-31 | $291,000 | (27.97%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $404,000 | (41.62%) | +103.02% |
| Q3 FY2022Period end 2022-09-30 | $692,000 | (29.03%) | (4.68%) |
| Q2 FY2022Period end 2022-06-30 | $975,000 | N/A | (27.35%) |
| Q1 FY2022Period end 2022-03-31 | $65,000 | (67.34%) | (97.67%) |
| Q4 FY2021Period end 2021-12-31 | $199,000 | (72.59%) | (86.00%) |
| Q3 FY2021Period end 2021-09-30 | $726,000 | (45.90%) | (11.25%) |
| Q2 FY2021Period end 2021-06-30 | $1.34M | (51.97%) | +723.46% |
| Q1 FY2021Period end 2021-03-31 | $2.79M | +96.62% | +1550.48% |
| Q4 FY2020Period end 2020-12-31 | $1.42M | +73.72% | +685.46% |
| Q3 FY2020Period end 2020-09-30 | $818,000 | +401.93% | +48.01% |
| Q2 FY2020Period end 2020-06-30 | $162,970 | (3.73%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $169,284 | (6.43%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $180,912 | (67.26%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $552,648 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2017Period end 2017-03-31 | $2.53M | (31.70%) | (63.91%) |
| Q4 FY2016Period end 2016-12-31 | $3.71M | (23.27%) | (53.83%) |
| Q3 FY2016Period end 2016-09-30 | $4.83M | (18.22%) | (46.83%) |
| Q2 FY2016Period end 2016-06-30 | $5.91M | (15.78%) | (34.26%) |
| Q1 FY2016Period end 2016-03-31 | $7.01M | (12.64%) | (21.07%) |
| Q4 FY2015Period end 2015-12-31 | $8.03M | (11.63%) | (8.65%) |
| Q3 FY2015Period end 2015-09-30 | $9.08M | +1.12% | +60.20% |
| Q2 FY2015Period end 2015-06-30 | $8.98M | +1.11% | +41.05% |
| Q1 FY2015Period end 2015-03-31 | $8.88M | +1.11% | +26.15% |
| Q4 FY2014Period end 2014-12-31 | $8.79M | +54.97% | +14.15% |
| Q3 FY2014Period end 2014-09-30 | $5.67M | (10.97%) | (25.86%) |
| Q2 FY2014Period end 2014-06-30 | $6.37M | (9.57%) | (16.20%) |
| Q1 FY2014Period end 2014-03-31 | $7.04M | (8.51%) | (6.76%) |
| Q4 FY2013Period end 2013-12-31 | $7.70M | +0.65% | N/A |
| Q3 FY2013Period end 2013-09-30 | $7.65M | +0.63% | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.60M | +0.62% | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.55M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $22,570 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $24,536 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $26,477 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $28,395 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $30,289 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $32,159 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
