Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $1.93M with QoQ Growth of +0.00%. 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): $1.93M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.93M | +0.00% | +60.41% |
| Q3 FY2025Period end 2025-09-30 | $1.93M | +133.93% | +60.41% |
| Q2 FY2025Period end 2025-06-30 | $826,446 | +2.13% | (37.53%) |
| Q1 FY2025Period end 2025-03-31 | $809,220 | (32.86%) | (38.83%) |
| Q4 FY2024Period end 2024-12-31 | $1.21M | +0.00% | (32.81%) |
| Q3 FY2024Period end 2024-09-30 | $1.21M | (8.89%) | (32.81%) |
| Q2 FY2024Period end 2024-06-30 | $1.32M | +0.00% | (37.89%) |
| Q1 FY2024Period end 2024-03-31 | $1.32M | (26.26%) | (37.89%) |
| Q4 FY2023Period end 2023-12-31 | $1.79M | +0.00% | (23.44%) |
| Q3 FY2023Period end 2023-09-30 | $1.79M | (15.77%) | (74.65%) |
| Q2 FY2023Period end 2023-06-30 | $2.13M | +0.00% | (65.54%) |
| Q1 FY2023Period end 2023-03-31 | $2.13M | (9.10%) | (65.54%) |
| Q4 FY2022Period end 2022-12-31 | $2.34M | (66.90%) | (97.06%) |
| Q3 FY2022Period end 2022-09-30 | $7.08M | +14.54% | (62.49%) |
| Q2 FY2022Period end 2022-06-30 | $6.18M | +0.00% | (78.56%) |
| Q1 FY2022Period end 2022-03-31 | $6.18M | (92.24%) | (78.33%) |
| Q4 FY2021Period end 2021-12-31 | $79.65M | +322.06% | +8477.13% |
| Q3 FY2021Period end 2021-09-30 | $18.87M | (34.54%) | +2915.16% |
| Q2 FY2021Period end 2021-06-30 | $28.83M | +1.10% | +12317.23% |
| Q1 FY2021Period end 2021-03-31 | $28.51M | +2970.37% | +12181.53% |
| Q4 FY2020Period end 2020-12-31 | $928,583 | +48.37% | +223.74% |
| Q3 FY2020Period end 2020-09-30 | $625,864 | +169.60% | +118.20% |
| Q2 FY2020Period end 2020-06-30 | $232,145 | +0.00% | (19.06%) |
| Q1 FY2020Period end 2020-03-31 | $232,145 | (19.06%) | (19.06%) |
| Q4 FY2019Period end 2019-12-31 | $286,827 | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $286,827 | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $286,827 | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $286,827 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $65,130 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $16,282 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $16,282 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $16,282 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
