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 | |
|---|---|---|---|---|---|
| Net Income | 53.66% | -374.08% | -10.02% | -178.10% | 764.94% |
| Total Depreciation and Amortization | 155.69% | 14.80% | 63.82% | -4.04% | 197.73% |
| Total Amortization of Deferred Charges | 689.47% | -56.82% | 39.68% | -28.41% | -93.88% |
| Total Other Non-Cash Items | -65.50% | 3,158.57% | -80.68% | 147.80% | -2,702.90% |
| Change in Net Operating Assets | 4,927.67% | 151.95% | -48.01% | -158.70% | 390.78% |
| Cash from Operations | 1,128.80% | 23.77% | -82.00% | -930.17% | 120.76% |
| Capital Expenditure | -109.29% | -43.30% | -551.49% | -54.34% | -521.91% |
| Sale of Property, Plant, and Equipment | -99.79% | -- | -100.00% | 167.80% | -200.00% |
| Cash Acquisitions | -- | -- | 100.00% | -100.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.79% | 17,130.64% | -89.29% | -8.85% | -36.76% |
| Cash from Investing | -4,661.06% | 107.14% | -1,229.73% | -137.29% | 63.86% |
| Total Debt Issued | 63.80% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -142.32% | -90.00% | 34.09% | -136.42% | 72.07% |
| Issuance of Common Stock | 110.09% | -70.97% | -66.10% | 16,689.15% | -93.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 8.43% | -139.13% | -- | -- | -- |
| Cash from Financing | 59.55% | 102.56% | -52.35% | 1,912.56% | 52.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.96% | 324.87% | -145.77% | 803.23% | 200.62% |