QumulusAI, Inc. QMLS
IPO
$6.39
-$0.32-4.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.97M | 16.13M | 11.71M | 18.24M | 3.98M |
| Total Receivables | 11.06M | 1.61M | 57.90K | 34.00K | 89.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.25M | 1.42M | 1.13M | 506.80K | 401.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.93M | 10.25M | -- | 30.20K | 401.90K |
| Total Current Assets | 53.20M | 29.41M | 12.91M | 18.81M | 4.87M |
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| Total Current Assets | 53.20M | 29.41M | 12.91M | 18.81M | 4.87M |
| Net Property, Plant & Equipment | 93.30M | 30.71M | 20.94M | 15.81M | 16.19M |
| Long-term Investments | 31.42M | 31.42M | 31.42M | 31.42M | 31.41M |
| Goodwill | 31.42M | 31.42M | 31.42M | 31.42M | 31.41M |
| Total Other Intangibles | 7.23M | 7.28M | 7.27M | 7.26M | 7.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.85M | 21.27M | 14.98M | 3.84M | 2.21M |
| Total Assets | 215.00M | 120.08M | 91.73M | 81.86M | 67.04M |
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| Total Accounts Payable | 7.55M | 2.38M | 1.25M | 1.48M | 2.13M |
| Total Accrued Expenses | 4.68M | 2.88M | 2.83M | 2.79M | 2.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.23M | 5.88M | 7.28M | 6.78M | 7.06M |
| Total Finance Division Other Current Liabilities | 31.06M | 2.00M | 782.60K | 644.00K | 681.10K |
| Total Other Current Liabilities | 31.06M | 2.00M | 782.60K | 644.00K | 681.10K |
| Total Current Liabilities | 66.51M | 13.14M | 12.14M | 11.70M | 12.76M |
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| Total Current Liabilities | 66.51M | 13.14M | 12.14M | 11.70M | 12.76M |
| Long-Term Debt | 73.42M | 47.29M | 6.24M | 4.61M | 6.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.17M | 7.97M | 6.68M | 4.71M | 5.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.69M | 33.96M | 1.38M | 1.64M | 5.51M |
| Total Liabilities | 215.78M | 102.35M | 26.44M | 22.66M | 30.86M |
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| Common Stock & APIC | 106.22M | 101.77M | 99.72M | 91.62M | 23.50M |
| Retained Earnings | -109.79M | -86.91M | -37.55M | -32.43M | -22.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.57M | 14.86M | 62.17M | 59.20M | 541.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 2.03M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 33.61M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 35.64M |
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| Total Common Equity | -3.57M | 14.86M | 62.17M | 59.20M | 541.40K |
| Total Preferred Equity | -- | -- | -- | -- | 35.64M |
| Total Minority Interest | 2.79M | 2.87M | 3.12M | -- | -- |
| Total Equity | -781.30K | 17.73M | 65.29M | 59.20M | 36.18M |
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