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 FY2025 (2025-09-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-09-30 | $2.50M | N/A | N/A |
| Q3 FY2023Period end 2023-12-31 | $7,882 | (99.33%) | N/A |
| Q2 FY2023Period end 2023-09-30 | $1.18M | +33.20% | N/A |
| Q1 FY2023Period end 2023-06-30 | $888,510 | +75.43% | N/A |
| Q4 FY2022Period end 2023-03-31 | $506,489 | N/A | N/A |
| Q3 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q1 FY2022Period end 2022-06-30 | $0 | N/A | (100.00%) |
| Q4 FY2021Period end 2022-03-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-12-31 | $0 | (100.00%) | N/A |
| Q2 FY2021Period end 2021-09-30 | $71,011 | (20.94%) | N/A |
| Q1 FY2021Period end 2021-06-30 | $89,816 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.