QumulusAI, Inc. QMLS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -291.48% | -- | -- | -- |
| Total Depreciation and Amortization | -- | 37.13% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -92.81% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 528.29% | -- | -- | -- |
| Change in Net Operating Assets | -- | 99.69% | -- | -- | -- |
| Cash from Operations | -- | -153.07% | -- | -- | -- |
| Capital Expenditure | -- | -1,472.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 7,954.24% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,011.41% | -- | -- | -- |
| Cash from Investing | -- | -3,357.88% | -- | -- | -- |
| Total Debt Issued | -- | 5,641.35% | -- | -- | -- |
| Total Debt Repaid | -- | -50.60% | -- | -- | -- |
| Issuance of Common Stock | -- | 1,492.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 800.12% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,604.89% | -- | -- | -- |