Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $9.70M with QoQ Growth of +101.27%. 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): $9.70M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.70M | +101.27% | +276.58% |
| Q1 FY2026Period end 2026-03-31 | $4.82M | (8.30%) | +155.50% |
| Q4 FY2025Period end 2025-12-31 | $5.25M | +26.69% | +124.17% |
| Q3 FY2025Period end 2025-09-30 | $4.15M | +61.05% | +156.99% |
| Q2 FY2025Period end 2025-06-30 | $2.58M | +36.55% | (8.57%) |
| Q1 FY2025Period end 2025-03-31 | $1.89M | (19.54%) | (77.72%) |
| Q4 FY2024Period end 2024-12-31 | $2.34M | +45.24% | (46.40%) |
| Q3 FY2024Period end 2024-09-30 | $1.61M | (42.70%) | (66.94%) |
| Q2 FY2024Period end 2024-06-30 | $2.82M | (66.73%) | (67.36%) |
| Q1 FY2024Period end 2024-03-31 | $8.47M | +93.59% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.37M | (10.41%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $4.88M | (43.43%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
