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 | 401.65% | 269.83% | 168.51% | -- | -- |
| Total Receivables | 12,255.75% | -- | -73.77% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 461.07% | -- | 458.51% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,857.73% | -- | -- | -- | -- |
| Total Current Assets | 991.73% | -- | 169.64% | -- | -- |
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| Total Current Assets | 991.73% | -- | 169.64% | -- | -- |
| Net Property, Plant & Equipment | 476.46% | -- | 388.58% | -- | -- |
| Long-term Investments | 0.02% | -- | -- | -- | -- |
| Goodwill | 0.02% | -- | -- | -- | -- |
| Total Other Intangibles | -0.94% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,204.36% | -- | 472.41% | -- | -- |
| Total Assets | 220.70% | -- | 350.87% | -- | -- |
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| Total Accounts Payable | 253.61% | -- | 55.36% | -- | -- |
| Total Accrued Expenses | 62.30% | -- | 22.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.89% | -- | 72.07% | -- | -- |
| Total Finance Division Other Current Liabilities | 4,460.04% | -- | -17.04% | -- | -- |
| Total Other Current Liabilities | 4,460.04% | -- | -17.04% | -- | -- |
| Total Current Liabilities | 421.28% | -- | 41.46% | -- | -- |
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| Total Current Liabilities | 421.28% | -- | 41.46% | -- | -- |
| Long-Term Debt | 988.44% | -- | 59.60% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 484.45% | -- | 318.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 656.90% | -- | -71.28% | -- | -- |
| Total Liabilities | 599.28% | -- | 39.88% | -- | -- |
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| Common Stock & APIC | 351.96% | -- | 4,027.93% | -- | -- |
| Retained Earnings | -378.16% | -- | -12.90% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -758.98% | 148.19% | 301.59% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -758.98% | 148.19% | 301.59% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.16% | 1,129.63% | 4,428.20% | -- | -- |
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