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 | -288.77% | -2,608.69% | -97.05% | -116.75% | 785.95% |
| Total Depreciation and Amortization | 361.46% | 437.34% | 63.83% | -26.51% | -22.50% |
| Total Amortization of Deferred Charges | 240.91% | -97.36% | -88.50% | -92.51% | -89.14% |
| Total Other Non-Cash Items | 203.78% | 7,730.59% | -59.83% | 182.90% | -2,753.69% |
| Change in Net Operating Assets | 2,169.35% | 231.25% | -35.41% | -22.57% | 3,375.00% |
| Cash from Operations | 11,749.74% | -139.10% | -173.62% | -323.20% | 190.42% |
| Capital Expenditure | -2,915.70% | -8,861.28% | -2,523.20% | -548.73% | -6.89% |
| Sale of Property, Plant, and Equipment | 116.95% | 7,986.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.57% | 963.57% | -74.88% | 179.80% | 15.42% |
| Cash from Investing | -1,715.43% | -41.97% | -22,750.50% | 39.37% | 1,229.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -617.50% | 17.32% | -64.18% | -451.76% | -262.36% |
| Issuance of Common Stock | 3,370.60% | 8.58% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,891.55% | 926.47% | 137.17% | 648.17% | -216.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.63% | 1,035.41% | -398.83% | 3,228.86% | 334.13% |