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 | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $25,584 | N/A | (78.47%) |
| Q1 FY2025Period end 2025-03-31 | $49,659 | N/A | (64.63%) |
| Q4 FY2024Period end 2024-12-31 | $73,507 | (24.10%) | (51.18%) |
| Q3 FY2024Period end 2024-09-30 | $96,844 | (18.50%) | (43.54%) |
| Q2 FY2024Period end 2024-06-30 | $118,829 | (15.35%) | (37.86%) |
| Q1 FY2024Period end 2024-03-31 | $140,380 | (6.76%) | (33.32%) |
| Q4 FY2023Period end 2023-12-31 | $150,554 | (12.22%) | (34.38%) |
| Q3 FY2023Period end 2023-09-30 | $171,521 | (10.30%) | (30.83%) |
| Q2 FY2023Period end 2023-06-30 | $191,217 | (9.17%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $210,524 | (8.25%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $229,450 | (7.47%) | +192.43% |
| Q3 FY2022Period end 2022-09-30 | $247,967 | N/A | +144.20% |
| Q2 FY2022Period end 2022-06-30 | $31,207 | N/A | (74.70%) |
| Q1 FY2022Period end 2022-03-31 | $55,268 | (29.56%) | (82.01%) |
| Q4 FY2021Period end 2021-12-31 | $78,463 | (22.73%) | (76.09%) |
| Q3 FY2021Period end 2021-09-30 | $101,542 | (17.68%) | (94.33%) |
| Q2 FY2021Period end 2021-06-30 | $123,343 | (59.85%) | (92.54%) |
| Q1 FY2021Period end 2021-03-31 | $307,173 | (6.38%) | (69.58%) |
| Q4 FY2020Period end 2020-12-31 | $328,122 | (81.68%) | (68.08%) |
| Q3 FY2020Period end 2020-09-30 | $1.79M | +8.32% | +633.61% |
| Q2 FY2020Period end 2020-06-30 | $1.65M | +63.77% | +234.60% |
| Q1 FY2020Period end 2020-03-31 | $1.01M | (1.77%) | +96.49% |
| Q4 FY2019Period end 2019-12-31 | $1.03M | +320.98% | +346.91% |
| Q3 FY2019Period end 2019-09-30 | $244,162 | (50.60%) | +7.20% |
| Q2 FY2019Period end 2019-06-30 | $494,221 | (3.83%) | +120.57% |
| Q1 FY2019Period end 2019-03-31 | $513,885 | +123.43% | (79.32%) |
| Q4 FY2018Period end 2018-12-31 | $230,000 | +0.98% | (90.61%) |
| Q3 FY2018Period end 2018-09-30 | $227,772 | +1.66% | N/A |
| Q2 FY2018Period end 2018-06-30 | $224,063 | (90.98%) | (86.72%) |
| Q1 FY2018Period end 2018-03-31 | $2.48M | +1.48% | +54.11% |
| Q4 FY2017Period end 2017-12-31 | $2.45M | N/A | +51.86% |
| Q3 FY2017Period end 2017-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $1.69M | +4.65% | +4.65% |
| Q1 FY2017Period end 2017-03-31 | $1.61M | +0.00% | +16.64% |
| Q4 FY2016Period end 2016-12-31 | $1.61M | +0.00% | +18.00% |
| Q3 FY2016Period end 2016-09-30 | $1.61M | +0.00% | (2.51%) |
| Q2 FY2016Period end 2016-06-30 | $1.61M | +16.64% | (4.60%) |
| Q1 FY2016Period end 2016-03-31 | $1.38M | +1.17% | (2.03%) |
| Q4 FY2015Period end 2015-12-31 | $1.37M | (17.38%) | +42.25% |
| Q3 FY2015Period end 2015-09-30 | $1.65M | (2.14%) | (34.08%) |
| Q2 FY2015Period end 2015-06-30 | $1.69M | +19.77% | (10.78%) |
| Q1 FY2015Period end 2015-03-31 | $1.41M | +46.90% | (13.70%) |
| Q4 FY2014Period end 2014-12-31 | $960,532 | (61.71%) | +23.68% |
| Q3 FY2014Period end 2014-09-30 | $2.51M | +32.44% | +109.67% |
| Q2 FY2014Period end 2014-06-30 | $1.89M | +15.85% | (10.22%) |
| Q1 FY2014Period end 2014-03-31 | $1.64M | +110.53% | +45.13% |
| Q4 FY2013Period end 2013-12-31 | $776,644 | (35.09%) | (31.48%) |
| Q3 FY2013Period end 2013-09-30 | $1.20M | (43.29%) | +4.77% |
| Q2 FY2013Period end 2013-06-30 | $2.11M | +87.28% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.13M | (0.59%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.13M | (0.76%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
