Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $800,000. 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): $800000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $800,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $38.02M | N/A | +37175.49% |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $15,000 | (75.00%) | (94.68%) |
| Q1 FY2025Period end 2025-03-31 | $60,000 | (41.18%) | (93.09%) |
| Q4 FY2024Period end 2024-12-31 | $102,000 | (29.66%) | (77.43%) |
| Q3 FY2024Period end 2024-09-30 | $145,000 | (48.58%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $282,000 | (67.51%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $868,000 | +92.04% | N/A |
| Q4 FY2023Period end 2023-12-31 | $452,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
