QumulusAI, Inc. (QMLS)

QumulusAI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	18.24	4.36	0.74
Short-Term Investments	0.03	0.18	0.13
Cash & Cash Equivalents	18.27	4.54	0.87
Cash Growth	-	421.20%	-
Receivables	0.03	0.04	0.2
Other Current Assets	0.51	0.2	0.04
Total Current Assets	18.81	4.79	1.11
Property, Plant & Equipment	-	2.74	11.83
Long-Term Investments	-	8.79	7.74
Goodwill and Intangibles	-	2.06	0.11
Other Long-Term Assets	-	1.97	0.31
Total Long-Term Assets	-	15.56	19.99
Total Assets	-	20.35	21.1
Accounts Payable	-	0.8	0.91
Current Debt	-	5.07	1.93
Other Current Liabilities	11.7	2.71	1.95
Total Current Liabilities	11.7	8.58	4.79
Long-Term Debt	-	5.51	8.64
Other Long-Term Liabilities	-	4.82	2.95
Total Long-Term Liabilities	-	10.32	11.59
Total Liabilities	-	18.9	16.39
Total Debt	16.1	10.57	10.57
Debt Growth	-	0.02%	-
Retained Earnings	-	-33.26	-20.07
Shareholders' Equity	59.2	-0.59	2.68
Net Cash (Debt)	2.16	-6.03	-9.7
Working Capital	7.11	-3.8	-3.69

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).