Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $839,000 with QoQ Growth of (15.76%). 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): $839000.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $839,000 | (15.76%) | (58.65%) |
| Q1 FY2026Period end 2026-03-31 | $996,000 | (14.73%) | (46.68%) |
| Q4 FY2025Period end 2025-12-31 | $1.17M | (10.77%) | (21.40%) |
| Q3 FY2025Period end 2025-09-30 | $1.31M | (35.49%) | +70.66% |
| Q2 FY2025Period end 2025-06-30 | $2.03M | +8.62% | +128.23% |
| Q1 FY2025Period end 2025-03-31 | $1.87M | +25.71% | +77.40% |
| Q4 FY2024Period end 2024-12-31 | $1.49M | +93.74% | +17.56% |
| Q3 FY2024Period end 2024-09-30 | $767,000 | (13.72%) | (46.60%) |
| Q2 FY2024Period end 2024-06-30 | $889,000 | (15.57%) | (44.97%) |
| Q1 FY2024Period end 2024-03-31 | $1.05M | (16.69%) | (41.29%) |
| Q4 FY2023Period end 2023-12-31 | $1.26M | (12.00%) | (35.84%) |
| Q3 FY2023Period end 2023-09-30 | $1.44M | (11.09%) | (33.05%) |
| Q2 FY2023Period end 2023-06-30 | $1.62M | (9.92%) | (30.87%) |
| Q1 FY2023Period end 2023-03-31 | $1.79M | (8.96%) | +285.09% |
| Q4 FY2022Period end 2022-12-31 | $1.97M | (8.17%) | +194.60% |
| Q3 FY2022Period end 2022-09-30 | $2.15M | (8.20%) | +180.36% |
| Q2 FY2022Period end 2022-06-30 | $2.34M | +401.82% | +138.55% |
| Q1 FY2022Period end 2022-03-31 | $465,710 | (30.36%) | (60.93%) |
| Q4 FY2021Period end 2021-12-31 | $668,720 | (12.61%) | (52.31%) |
| Q3 FY2021Period end 2021-09-30 | $765,209 | (21.89%) | (52.48%) |
| Q2 FY2021Period end 2021-06-30 | $979,660 | (17.81%) | (45.07%) |
| Q1 FY2021Period end 2021-03-31 | $1.19M | (14.99%) | (39.02%) |
| Q4 FY2020Period end 2020-12-31 | $1.40M | (12.92%) | (34.00%) |
| Q3 FY2020Period end 2020-09-30 | $1.61M | (9.71%) | (29.76%) |
| Q2 FY2020Period end 2020-06-30 | $1.78M | (8.77%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.95M | (7.99%) | +490.11% |
| Q4 FY2019Period end 2019-12-31 | $2.12M | (7.33%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.29M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $127,540 | (61.50%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $331,261 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2014Period end 2014-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.75M | +111.03% | N/A |
| Q4 FY2013Period end 2013-12-31 | $829,298 | +114.56% | N/A |
| Q3 FY2013Period end 2013-09-30 | $386,515 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
