Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $23.39M with QoQ Growth of +535.92%. 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): $23.39M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.39M | +535.92% | +977.34% |
| Q1 FY2026Period end 2026-03-31 | $3.68M | +103.43% | +246.33% |
| Q4 FY2025Period end 2025-12-31 | $1.81M | (30.03%) | +53.09% |
| Q3 FY2025Period end 2025-09-30 | $2.58M | +19.02% | (66.92%) |
| Q2 FY2025Period end 2025-06-30 | $2.17M | +104.43% | +206.64% |
| Q1 FY2025Period end 2025-03-31 | $1.06M | (10.08%) | +37.03% |
| Q4 FY2024Period end 2024-12-31 | $1.18M | (84.88%) | (57.29%) |
| Q3 FY2024Period end 2024-09-30 | $7.81M | +1003.25% | +37.84% |
| Q2 FY2024Period end 2024-06-30 | $708,000 | (8.65%) | (90.84%) |
| Q1 FY2024Period end 2024-03-31 | $775,000 | (71.97%) | (91.87%) |
| Q4 FY2023Period end 2023-12-31 | $2.77M | (51.21%) | (72.78%) |
| Q3 FY2023Period end 2023-09-30 | $5.67M | (26.70%) | (39.38%) |
| Q2 FY2023Period end 2023-06-30 | $7.73M | (18.95%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.54M | (6.12%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $10.16M | +8.68% | N/A |
| Q3 FY2022Period end 2022-09-30 | $9.35M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $22,937 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $8,656 | N/A | (96.04%) |
| Q4 FY2021Period end 2021-12-31 | $18,084 | N/A | (91.72%) |
| Q3 FY2021Period end 2021-09-30 | $19,417 | N/A | (98.93%) |
| Q2 FY2021Period end 2021-06-30 | $26,976 | (87.65%) | (98.67%) |
| Q1 FY2021Period end 2021-03-31 | $218,371 | +0.00% | (85.90%) |
| Q4 FY2020Period end 2020-12-31 | $218,371 | (87.94%) | (86.43%) |
| Q3 FY2020Period end 2020-09-30 | $1.81M | (10.83%) | +63.25% |
| Q2 FY2020Period end 2020-06-30 | $2.03M | +31.09% | (35.02%) |
| Q1 FY2020Period end 2020-03-31 | $1.55M | (3.75%) | (51.15%) |
| Q4 FY2019Period end 2019-12-31 | $1.61M | +45.09% | (49.25%) |
| Q3 FY2019Period end 2019-09-30 | $1.11M | (64.51%) | (68.14%) |
| Q2 FY2019Period end 2019-06-30 | $3.12M | (1.45%) | +155.04% |
| Q1 FY2019Period end 2019-03-31 | $3.17M | +0.00% | +322.68% |
| Q4 FY2018Period end 2018-12-31 | $3.17M | (8.92%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.48M | +184.15% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.23M | +63.32% | N/A |
| Q1 FY2018Period end 2018-03-31 | $750,100 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $14,226 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $271,973 | (0.00%) | +0.00% |
| Q3 FY2011Period end 2011-09-30 | $271,974 | +0.00% | (27.30%) |
| Q2 FY2011Period end 2011-06-30 | $271,974 | +0.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $271,974 | +0.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $271,973 | (27.30%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $374,116 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
