Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.94M with QoQ Growth of +4874.36%. 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): $1.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.94M | +4874.36% | +1176.32% |
| Q1 FY2026Period end 2026-03-31 | $39,000 | (50.00%) | +0.00% |
| Q4 FY2025Period end 2025-12-31 | $78,000 | (32.17%) | +0.00% |
| Q3 FY2025Period end 2025-09-30 | $115,000 | (24.34%) | (0.86%) |
| Q2 FY2025Period end 2025-06-30 | $152,000 | +289.74% | (0.65%) |
| Q1 FY2025Period end 2025-03-31 | $39,000 | (50.00%) | +50.00% |
| Q4 FY2024Period end 2024-12-31 | $78,000 | (32.76%) | +20.00% |
| Q3 FY2024Period end 2024-09-30 | $116,000 | (24.18%) | +12.62% |
| Q2 FY2024Period end 2024-06-30 | $153,000 | +488.46% | +9.29% |
| Q1 FY2024Period end 2024-03-31 | $26,000 | (60.00%) | (85.23%) |
| Q4 FY2023Period end 2023-12-31 | $65,000 | (36.89%) | (69.19%) |
| Q3 FY2023Period end 2023-09-30 | $103,000 | (26.43%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $140,000 | (20.45%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $176,000 | (16.59%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $211,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
