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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.77% | 37.74% | -35.78% | 358.20% | -8.75% |
| Total Receivables | 587.45% | 2,678.24% | 70.29% | -62.01% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.95% | 24.94% | 123.93% | 26.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.32% | -- | -- | -92.49% | -- |
| Total Current Assets | 80.89% | 127.91% | -31.39% | 285.95% | -- |
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| Total Current Assets | 80.89% | 127.91% | -31.39% | 285.95% | -- |
| Net Property, Plant & Equipment | 203.82% | 46.66% | 32.41% | -2.30% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.02% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.02% | -- |
| Total Other Intangibles | -0.67% | 0.11% | 0.18% | -0.56% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.67% | 41.98% | 290.57% | 73.37% | -- |
| Total Assets | 79.05% | 30.90% | 12.07% | 22.10% | -- |
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| Total Accounts Payable | 217.09% | 90.68% | -15.90% | -30.46% | -- |
| Total Accrued Expenses | 62.17% | 1.78% | 1.40% | -3.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.13% | -19.21% | 7.32% | -3.99% | -- |
| Total Finance Division Other Current Liabilities | 1,455.80% | 155.09% | 21.52% | -5.45% | -- |
| Total Other Current Liabilities | 1,455.80% | 155.09% | 21.52% | -5.45% | -- |
| Total Current Liabilities | 406.22% | 8.22% | 3.74% | -8.28% | -- |
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| Total Current Liabilities | 406.22% | 8.22% | 3.74% | -8.28% | -- |
| Long-Term Debt | 55.26% | 657.58% | 35.30% | -31.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.95% | 19.29% | 41.73% | -19.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.76% | 2,355.57% | -15.42% | -70.31% | -- |
| Total Liabilities | 110.83% | 287.07% | 16.68% | -26.56% | -- |
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| Common Stock & APIC | 4.37% | 2.06% | 8.84% | 289.84% | -- |
| Retained Earnings | -26.32% | -131.48% | -15.79% | -41.22% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -124.01% | -76.10% | 5.03% | 10,833.73% | 101.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 10.41% |
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| Total Common Equity | -124.01% | -76.10% | 5.03% | 10,833.73% | 101.76% |
| Total Preferred Equity | -- | -- | -- | -- | 10.41% |
| Total Minority Interest | -2.88% | -8.04% | -- | -- | -- |
| Total Equity | -104.41% | -72.84% | 10.30% | 63.59% | 2,409.47% |
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