Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.33M with QoQ Growth of (25.36%). 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): $4.33M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.33M | (25.36%) | (10.20%) |
| Q1 FY2026Period end 2026-03-31 | $5.80M | +10.68% | +18.96% |
| Q4 FY2025Period end 2025-12-31 | $5.24M | (47.32%) | (47.07%) |
| Q3 FY2025Period end 2025-09-30 | $9.95M | +106.35% | (8.86%) |
| Q2 FY2025Period end 2025-06-30 | $4.82M | (1.13%) | (56.10%) |
| Q1 FY2025Period end 2025-03-31 | $4.88M | (50.75%) | (52.21%) |
| Q4 FY2024Period end 2024-12-31 | $9.91M | (9.29%) | +222.59% |
| Q3 FY2024Period end 2024-09-30 | $10.92M | (0.61%) | +323.95% |
| Q2 FY2024Period end 2024-06-30 | $10.99M | +7.65% | +377.82% |
| Q1 FY2024Period end 2024-03-31 | $10.21M | +232.41% | +462.35% |
| Q4 FY2023Period end 2023-12-31 | $3.07M | +19.21% | +86.93% |
| Q3 FY2023Period end 2023-09-30 | $2.58M | +12.02% | +207.85% |
| Q2 FY2023Period end 2023-06-30 | $2.30M | +26.69% | +432.82% |
| Q1 FY2023Period end 2023-03-31 | $1.82M | +10.49% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.64M | +96.33% | (61.12%) |
| Q3 FY2022Period end 2022-09-30 | $836,843 | +93.87% | N/A |
| Q2 FY2022Period end 2022-06-30 | $431,643 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $262,220 | (93.79%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.23M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $8,552 | N/A | N/A |
| Q1 FY2021Period end 2021-02-28 | $125,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
