Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $5.01M. 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 FY2025 (2025-12-31): $5.01M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $5.01M | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | $2.63M | +425.56% | (34.94%) |
| Q2 FY2021Period end 2021-07-31 | $500,000 | (91.86%) | (77.56%) |
| Q1 FY2021Period end 2021-04-30 | $6.14M | +1.27% | N/A |
| Q4 FY2020Period end 2021-01-31 | $6.07M | +50.19% | N/A |
| Q3 FY2020Period end 2020-10-31 | $4.04M | +81.25% | N/A |
| Q2 FY2020Period end 2020-07-31 | $2.23M | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $1,114 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $1,114 | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $1,114 | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $1,114 | N/A | N/A |
| Q1 FY2017Period end 2017-04-30 | $1,114 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
