QumulusAI, Inc. (QMLS)
NASDAQ: QMLS · Real-Time Price · USD
6.83
+0.19 (2.86%)
Jul 31, 2026, 9:28 AM EDT - Market open
QumulusAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 16.13 | 11.71 | 4.36 | 0.74 |
Cash & Short-Term Investments | 16.13 | 11.71 | 4.36 | 0.74 |
Cash Growth | 269.84% | 168.51% | 488.40% | - |
Accounts Receivable | 1.61 | 0.06 | 0.04 | 0.2 |
Other Receivables | - | - | 0.08 | 0 |
Receivables | 1.61 | 0.06 | 0.22 | 0.33 |
Prepaid Expenses | 1.42 | 1.13 | 0.2 | 0.04 |
Total Current Assets | 29.41 | 12.91 | 4.79 | 1.11 |
Property, Plant & Equipment | 30.71 | 20.94 | 4.29 | 11.83 |
Long-Term Investments | - | 4.23 | 8.66 | 7.74 |
Goodwill | 31.42 | 31.42 | - | - |
Other Intangible Assets | 7.28 | 7.27 | - | - |
Other Long-Term Assets | 21.27 | 14.98 | 2.48 | 0.42 |
Total Assets | 120.08 | 91.73 | 20.35 | 21.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 2.38 | 1.25 | 0.8 | 0.91 |
Accrued Expenses | 2.88 | 2.83 | 2.31 | 1.56 |
Short-Term Debt | - | - | 0.29 | - |
Current Portion of Long-Term Debt | 3.16 | 5.53 | 4.17 | 0.92 |
Current Portion of Leases | 2.72 | 1.74 | 0.06 | - |
Other Current Liabilities | 0.36 | 0.36 | 0.94 | 1.41 |
Total Current Liabilities | 13.14 | 12.14 | 8.58 | 4.79 |
Long-Term Debt | 47.29 | 6.24 | 3.91 | 8.64 |
Long-Term Leases | 7.97 | 6.68 | 1.6 | - |
Other Long-Term Liabilities | 33.96 | 1.38 | 4.82 | 2.95 |
Total Liabilities | 102.35 | 26.44 | 18.9 | 16.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 95.33 | 93.4 | 0.41 | 0.41 |
Additional Paid-In Capital | 6.44 | 6.32 | 2.01 | 0.62 |
Retained Earnings | -86.91 | -37.55 | -33.26 | -20.07 |
Total Common Equity | 14.86 | 62.17 | -30.84 | -19.04 |
Minority Interest | 2.87 | 3.12 | - | - |
Shareholders' Equity | 17.73 | 65.29 | 1.44 | 4.71 |
Total Liabilities & Equity | 120.08 | 91.73 | 20.35 | 21.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 61.13 | 20.2 | 10.03 | 9.56 |
Net Cash (Debt) | -45 | -8.48 | -5.67 | -8.82 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.83 | -0.42 | -0.41 | -0.64 |
Filing Date Shares Outstanding | 31.71 | 31.54 | 12.84 | 13.8 |
Total Common Shares Outstanding | 31.54 | 31.37 | 12.84 | 13.8 |
Working Capital | 16.27 | 0.77 | -3.8 | -3.69 |
Book Value Per Share | 0.47 | 1.98 | -2.40 | -1.38 |
Tangible Book Value | -23.83 | 23.49 | -30.84 | -19.04 |
Tangible Book Value Per Share | -0.76 | 0.75 | -2.40 | -1.38 |
Land | - | - | - | 0.17 |
Buildings | 0.96 | 0.96 | 0.96 | 0.01 |
Machinery | 23.97 | 14.51 | 2.14 | 2.39 |
Construction In Progress | 1.32 | 1.33 | - | - |