QumulusAI, Inc. QMLS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.83M | -51.83M | -- | -- | -- |
| Total Depreciation and Amortization | 13.41M | 7.99M | -- | -- | -- |
| Total Amortization of Deferred Charges | 48.90K | 27.70K | -- | -- | -- |
| Total Other Non-Cash Items | 66.38M | 36.74M | -- | -- | -- |
| Change in Net Operating Assets | 24.42M | -5.00K | -- | -- | -- |
| Cash from Operations | 17.42M | -7.07M | -- | -- | -- |
| Capital Expenditure | -64.24M | -30.89M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 482.10K | 475.20K | -- | -- | -- |
| Cash Acquisitions | -7.80K | 2.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.17M | 18.83M | -- | -- | -- |
| Cash from Investing | -48.59M | -9.15M | -- | -- | -- |
| Total Debt Issued | 49.08M | 18.61M | -- | -- | -- |
| Total Debt Repaid | -14.71M | -8.25M | -- | -- | -- |
| Issuance of Common Stock | 32.29M | 28.35M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -293.70K | -293.70K | -- | -- | -- |
| Total Dividends Paid | -36.80K | -36.80K | -- | -- | -- |
| Other Financing Activities | 751.00K | 1.83M | -- | -- | -- |
| Cash from Financing | 67.08M | 40.20M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.91M | 23.98M | -- | -- | -- |