QumulusAI, Inc. (QMLS)

NASDAQ: QMLS · Real-Time Price · USD

4.080

+0.340 (9.09%)

At close: Oct 15, 2026, 4:00 PM EDT

3.990

-0.090 (-2.21%)

After-hours: Oct 15, 2026, 7:44 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	19.97	11.71	4.36	0.74
Cash & Short-Term Investments	19.97	11.71	4.36	0.74
Cash Growth	401.65%	168.51%	488.40%	-
Accounts Receivable	11.06	0.06	0.04	0.2
Other Receivables	-	-	0.08	0
Receivables	11.06	0.06	0.22	0.33
Prepaid Expenses	2.25	1.13	0.2	0.04
Total Current Assets	53.2	12.91	4.79	1.11
Property, Plant & Equipment	93.3	20.94	4.29	11.83
Long-Term Investments	1	4.23	8.66	7.74
Goodwill	31.42	31.42	-	-
Other Intangible Assets	7.23	7.27	-	-
Other Long-Term Assets	28.85	14.98	2.48	0.42
Total Assets	215	91.73	20.35	21.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	7.55	1.25	0.8	0.91
Accrued Expenses	4.68	2.83	2.31	1.56
Short-Term Debt	-	-	0.29	-
Current Portion of Long-Term Debt	10.05	5.53	4.17	0.92
Current Portion of Leases	13.17	1.74	0.06	-
Other Current Liabilities	0.36	0.36	0.94	1.41
Total Current Liabilities	66.51	12.14	8.58	4.79
Long-Term Debt	73.42	6.24	3.91	8.64
Long-Term Leases	34.17	6.68	1.6	-
Other Long-Term Liabilities	41.69	1.38	4.82	2.95
Total Liabilities	215.78	26.44	18.9	16.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	99.39	93.4	0.41	0.41
Additional Paid-In Capital	6.83	6.32	2.01	0.62
Retained Earnings	-109.79	-37.55	-33.26	-20.07
Total Common Equity	-3.57	62.17	-30.84	-19.04
Minority Interest	2.79	3.12	-	-
Shareholders' Equity	-0.78	65.29	1.44	4.71
Total Liabilities & Equity	215	91.73	20.35	21.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	130.81	20.2	10.03	9.56
Net Cash (Debt)	-110.84	-8.48	-5.67	-8.82
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3.91	-0.42	-0.41	-0.64
Filing Date Shares Outstanding	33.46	31.54	12.84	13.8
Total Common Shares Outstanding	31.73	31.37	12.84	13.8
Working Capital	-13.3	0.77	-3.8	-3.69
Book Value Per Share	-0.11	1.98	-2.40	-1.38
Tangible Book Value	-42.21	23.49	-30.84	-19.04
Tangible Book Value Per Share	-1.33	0.75	-2.40	-1.38
Land	-	-	-	0.17
Buildings	0.96	0.96	0.96	0.01
Machinery	50.73	14.51	2.14	2.39
Construction In Progress	1.32	1.33	-	-

SEC Filings: 10-K · 10-Q