Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $934,000 with QoQ Growth of (15.93%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $934000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $934,000 | (15.93%) | (42.17%) |
| Q3 FY2026Period end 2026-03-31 | $1.11M | (13.54%) | (37.41%) |
| Q2 FY2026Period end 2025-12-31 | $1.28M | (11.62%) | (33.49%) |
| Q1 FY2026Period end 2025-09-30 | $1.45M | (9.97%) | (30.20%) |
| Q4 FY2025Period end 2025-06-30 | $1.61M | (9.01%) | (27.51%) |
| Q3 FY2025Period end 2025-03-31 | $1.77M | (8.13%) | (25.14%) |
| Q2 FY2025Period end 2024-12-31 | $1.93M | (7.25%) | (23.12%) |
| Q1 FY2025Period end 2024-09-30 | $2.08M | (6.51%) | (10.94%) |
| Q4 FY2024Period end 2024-06-30 | $2.23M | (6.03%) | (10.09%) |
| Q3 FY2024Period end 2024-03-31 | $2.37M | (5.65%) | (0.13%) |
| Q2 FY2024Period end 2023-12-31 | $2.51M | +7.44% | +6.35% |
| Q1 FY2024Period end 2023-09-30 | $2.34M | (5.61%) | +1352.80% |
| Q4 FY2023Period end 2023-06-30 | $2.48M | +4.38% | +1218.09% |
| Q3 FY2023Period end 2023-03-31 | $2.37M | +0.47% | (83.63%) |
| Q2 FY2023Period end 2022-12-31 | $2.36M | +1367.70% | (83.66%) |
| Q1 FY2023Period end 2022-09-30 | $161,000 | (14.36%) | (98.88%) |
| Q4 FY2022Period end 2022-06-30 | $188,000 | (98.70%) | (98.70%) |
| Q3 FY2022Period end 2022-03-31 | $14.50M | +0.28% | +2615.36% |
| Q2 FY2022Period end 2021-12-31 | $14.46M | +0.15% | +2321.94% |
| Q1 FY2022Period end 2021-09-30 | $14.44M | +0.12% | +4036.96% |
| Q4 FY2021Period end 2021-06-30 | $14.42M | +2600.37% | +3417.07% |
| Q3 FY2021Period end 2021-03-31 | $534,000 | (10.55%) | +13.86% |
| Q2 FY2021Period end 2020-12-31 | $597,000 | +71.06% | +13.50% |
| Q1 FY2021Period end 2020-09-30 | $349,000 | (14.88%) | (39.83%) |
| Q4 FY2020Period end 2020-06-30 | $410,000 | (12.58%) | N/A |
| Q3 FY2020Period end 2020-03-31 | $469,000 | (10.84%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $526,000 | (9.31%) | (89.51%) |
| Q1 FY2020Period end 2019-09-30 | $580,000 | N/A | (85.98%) |
| Q4 FY2019Period end 2019-06-30 | $10,000 | N/A | (99.71%) |
| Q3 FY2019Period end 2019-03-31 | $10,000 | (99.80%) | (98.92%) |
| Q2 FY2019Period end 2018-12-31 | $5.02M | +21.24% | N/A |
| Q1 FY2019Period end 2018-09-30 | $4.14M | +20.46% | N/A |
| Q4 FY2018Period end 2018-06-30 | $3.43M | +271.43% | N/A |
| Q3 FY2018Period end 2018-03-31 | $924,697 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $10,000 | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $10,000 | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $10,000 | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $10,000 | N/A | (90.65%) |
| Q2 FY2017Period end 2016-12-31 | $10,000 | N/A | (92.34%) |
| Q1 FY2017Period end 2016-09-30 | $60,000 | N/A | (61.01%) |
| Q4 FY2016Period end 2016-06-30 | $83,128 | (22.27%) | (53.03%) |
| Q3 FY2016Period end 2016-03-31 | $106,946 | (18.07%) | (46.49%) |
| Q2 FY2016Period end 2015-12-31 | $130,526 | (15.17%) | (41.34%) |
| Q1 FY2016Period end 2015-09-30 | $153,870 | (13.06%) | (37.16%) |
| Q4 FY2015Period end 2015-06-30 | $176,979 | (11.45%) | N/A |
| Q3 FY2015Period end 2015-03-31 | $199,858 | (10.17%) | (90.08%) |
| Q2 FY2015Period end 2014-12-31 | $222,494 | (9.14%) | (95.36%) |
| Q1 FY2015Period end 2014-09-30 | $244,877 | N/A | (93.44%) |
| Q4 FY2014Period end 2014-06-30 | $60,000 | (97.02%) | (98.39%) |
| Q3 FY2014Period end 2014-03-31 | $2.02M | (58.02%) | (46.01%) |
| Q2 FY2014Period end 2013-12-31 | $4.80M | +28.60% | N/A |
| Q1 FY2014Period end 2013-09-30 | $3.73M | +0.00% | N/A |
| Q4 FY2013Period end 2013-06-30 | $3.73M | +0.00% | +74.56% |
| Q3 FY2013Period end 2013-03-31 | $3.73M | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $15,868 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $0 | (100.00%) | N/A |
| Q4 FY2012Period end 2012-06-30 | $2.14M | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $0 | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
