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. Q1 FY2027 (2026-07-31): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-04-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-10-31 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-07-31 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-01-31 | $0 | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $0 | N/A | N/A |
| Q1 FY2025Period end 2024-07-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-01-31 | $0 | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | $0 | N/A | N/A |
| Q1 FY2024Period end 2023-07-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-01-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2022-10-31 | $0 | N/A | N/A |
| Q1 FY2023Period end 2022-07-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-04-30 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-01-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2021-10-31 | $0 | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-01-31 | $75,200 | N/A | N/A |
| Q2 FY2021Period end 2020-10-31 | $75,200 | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | $75,200 | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | $75,200 | N/A | N/A |
| Q3 FY2020Period end 2020-01-31 | $0 | N/A | N/A |
| Q2 FY2020Period end 2019-10-31 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-01-31 | $0 | N/A | N/A |
| Q2 FY2019Period end 2018-10-31 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-07-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-01-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2017-10-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2017-07-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-01-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2016-10-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2016-07-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-01-31 | $0 | N/A | N/A |
| Q2 FY2016Period end 2015-10-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2015-07-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-01-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2014-10-31 | $0 | N/A | (100.00%) |
| Q1 FY2015Period end 2014-07-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-04-30 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-01-31 | $20,000 | (95.24%) | (97.19%) |
| Q2 FY2014Period end 2013-10-31 | $420,000 | +0.00% | +0.00% |
| Q1 FY2014Period end 2013-07-31 | $420,000 | +0.00% | (42.47%) |
| Q4 FY2013Period end 2013-04-30 | $420,000 | (41.01%) | (79.93%) |
| Q3 FY2013Period end 2013-01-31 | $712,000 | +69.52% | (71.08%) |
| Q2 FY2013Period end 2012-10-31 | $420,000 | (42.47%) | (82.25%) |
| Q1 FY2013Period end 2012-07-31 | $730,000 | (65.11%) | (69.19%) |
| Q4 FY2012Period end 2012-04-30 | $2.09M | (15.01%) | (11.79%) |
| Q3 FY2012Period end 2012-01-31 | $2.46M | +4.02% | +3.67% |
| Q2 FY2012Period end 2011-10-31 | $2.37M | (0.11%) | (0.45%) |
| Q1 FY2012Period end 2011-07-31 | $2.37M | (0.11%) | (0.45%) |
| Q4 FY2011Period end 2011-04-30 | $2.37M | (0.11%) | (0.45%) |
| Q3 FY2011Period end 2011-01-31 | $2.37M | (0.11%) | +1.29% |
| Q2 FY2011Period end 2010-10-31 | $2.38M | (0.11%) | +0.38% |
| Q1 FY2011Period end 2010-07-31 | $2.38M | (0.11%) | (0.29%) |
| Q4 FY2010Period end 2010-04-30 | $2.38M | +1.64% | (3.86%) |
| Q3 FY2010Period end 2010-01-31 | $2.34M | (1.01%) | N/A |
| Q2 FY2010Period end 2009-10-31 | $2.37M | (0.78%) | N/A |
| Q1 FY2010Period end 2009-07-31 | $2.39M | (3.70%) | N/A |
| Q4 FY2009Period end 2009-04-30 | $2.48M | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-10-31 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-07-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-01-31 | $0 | N/A | (100.00%) |
| Q2 FY2008Period end 2007-10-31 | $0 | N/A | (100.00%) |
| Q1 FY2008Period end 2007-07-31 | $0 | N/A | (100.00%) |
| Q4 FY2007Period end 2007-04-30 | $0 | (100.00%) | (100.00%) |
| Q3 FY2007Period end 2007-01-31 | $457,909 | (2.14%) | (61.13%) |
| Q2 FY2007Period end 2006-10-31 | $467,909 | (2.09%) | (66.37%) |
| Q1 FY2007Period end 2006-07-31 | $477,909 | (5.92%) | (66.53%) |
| Q4 FY2006Period end 2006-04-30 | $507,984 | (56.88%) | (60.25%) |
| Q3 FY2006Period end 2006-01-31 | $1.18M | (15.32%) | (60.33%) |
| Q2 FY2006Period end 2005-10-31 | $1.39M | (2.58%) | (53.15%) |
| Q1 FY2006Period end 2005-07-31 | $1.43M | +11.74% | (51.91%) |
| Q4 FY2005Period end 2005-04-30 | $1.28M | (56.96%) | +293.23% |
| Q3 FY2005Period end 2005-01-31 | $2.97M | +0.00% | N/A |
| Q2 FY2005Period end 2004-10-31 | $2.97M | +0.00% | N/A |
| Q1 FY2005Period end 2004-07-31 | $2.97M | +813.71% | N/A |
| Q4 FY2004Period end 2004-04-30 | $325,000 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | $90,000 | N/A | N/A |
| Q2 FY2004Period end 2003-10-31 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-07-31 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
