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    QMLS

    QumulusAI, Inc.

    Company overview

    Market capitalization
    $239.56M
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue6,712,805USD
    Cost Of Revenue2,242,402USD
    Gross Profit4,470,403USD
    Selling General Administrative4,342,620USD
    Selling And Marketing Expenses916,220USD
    General And Administrative Expenses4,342,620USD
    Total Operating Expenses9,597,486USD
    Operating Income-7,670,591USD
    Total Other Income Expense Net-15,168,769USD
    Interest Expense2,045,748USD
    Income Before Tax-22,839,360USD
    Income Tax Expense-63,154USD
    Equity Method Income Loss0USD
    Net Income-22,776,206USD
    Minority Interest100,128USD
    Net Income Applicable To Common Shares-22,876,334USD
    SourceDisclosureDeterministicAmendment

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets215,002,216USD
    Total Current Assets53,204,470USD
    Other Current Assets2,253,755USD
    Other Non Current Assets2,830,837USD
    Total Liabilities215,783,480USD
    Total Current Liabilities66,507,183USD
    Other Current Liabilities4,676,188USD
    Total Stockholder Equity-3,567,675USD
    Total Equity Including Noncontrolling Interest-781,264USD
    Deferred Revenue30,460,939USD
    Net Receivables11,058,423USD
    Property Plant Equipment Net45,380,334USD
    Goodwill31,416,827USD
    Intangible Assets7,227,864USD
    Accounts Payable7,546,971USD
    Short Term Debt106,795USD
    Common Stock99,393,515USD
    Retained Earnings-109,788,460USD
    SourceDisclosureDeterministicAmendment

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,548,999USD
    Stock Based Compensation241,809USD
    Deferred Income Tax-185,064USD
    Other Non Cash Items0USD
    Change To Account Receivables-11,302,778USD
    Change To Liabilities8,141,647USD
    Change In Working Capital-6,167,927USD
    Operating Cash Flow22,305,214USD
    Capital Expenditures-36,824,254USD
    Unclassified Investing Cash Flow493,435USD
    Investing Cash Flow-36,330,819USD
    Net Debt Issuance-6,518,746USD
    Unclassified Financing Cash Flow48,724,150USD
    Financing Cash Flow42,205,404USD
    Change In Cash28,179,799USD
    End Cash Flow39,892,292USD
    SourceDisclosureDeterministicAmendment

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.