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 | -14,379.86% | -331.45% | 27.33% | -- | -- |
| Total Depreciation and Amortization | 148.55% | 37.13% | -20.19% | -- | -- |
| Total Amortization of Deferred Charges | -84.38% | -92.81% | -48.05% | -- | -- |
| Total Other Non-Cash Items | 920.25% | 541.23% | -219.05% | -- | -- |
| Change in Net Operating Assets | 4,770.05% | 99.69% | 24.77% | -- | -- |
| Cash from Operations | 839.50% | -153.07% | -180.83% | -- | -- |
| Capital Expenditure | -3,051.74% | -1,472.43% | -411.94% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 7,954.24% | -- | -- | -- |
| Cash Acquisitions | -100.32% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.12% | 1,011.41% | 266.69% | -- | -- |
| Cash from Investing | -2,270.69% | -3,357.88% | -357.26% | -- | -- |
| Total Debt Issued | -- | 5,641.35% | -98.89% | -- | -- |
| Total Debt Repaid | -135.93% | -50.60% | -340.69% | -- | -- |
| Issuance of Common Stock | 1,602.41% | 1,492.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,348.66% | 800.12% | 203.88% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,269.80% | 1,604.89% | 131.86% | -- | -- |