Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). 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 | (100.00%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.92M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $48,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $33,000 | (50.75%) | (79.63%) |
| Q3 FY2022Period end 2022-09-30 | $67,000 | (33.00%) | (65.10%) |
| Q2 FY2022Period end 2022-06-30 | $100,000 | (23.66%) | (54.75%) |
| Q1 FY2022Period end 2022-03-31 | $131,000 | (19.14%) | (78.20%) |
| Q4 FY2021Period end 2021-12-31 | $162,000 | (15.63%) | (58.14%) |
| Q3 FY2021Period end 2021-09-30 | $192,000 | (13.12%) | (96.23%) |
| Q2 FY2021Period end 2021-06-30 | $221,000 | (63.23%) | (95.75%) |
| Q1 FY2021Period end 2021-03-31 | $601,000 | +55.30% | (87.81%) |
| Q4 FY2020Period end 2020-12-31 | $387,000 | (92.40%) | (92.31%) |
| Q3 FY2020Period end 2020-09-30 | $5.09M | (2.19%) | (0.82%) |
| Q2 FY2020Period end 2020-06-30 | $5.21M | +5.62% | (0.42%) |
| Q1 FY2020Period end 2020-03-31 | $4.93M | (2.05%) | (7.28%) |
| Q4 FY2019Period end 2019-12-31 | $5.03M | (1.99%) | (5.80%) |
| Q3 FY2019Period end 2019-09-30 | $5.13M | (1.80%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.23M | (1.66%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.32M | (0.49%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.34M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
