QMLSNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

QumulusAI, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 28, 2026

$3.75−0.06 (-1.57%)

Close on Oct 19, 2026

Market cap: $119.03M
P/E (TTM): –
Dividend yield: –

QumulusAI, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Cash & Equivalents	12	–
Cash & Short-Term Investments	12	–
Receivables	0.06	–
Prepaid Expenses & Other	1.13	–
Total Current Assets	13	–
Property, Plant & Equipment	13	–
Accumulated Depreciation	-14	–
Equity Method Investments	4.23	–
Operating Lease Right-of-Use Assets	1.44	–
Goodwill	31	–
Intangible Assets	7.27	–
Other Long-Term Assets	1.36	–
Total Assets	92	–
Accounts Payable	1.25	–
Accrued Expenses	2.83	–
Current Portion of Leases	0.10	–
Deferred Revenue (Current)	0	–
Total Current Liabilities	12	–
Long-Term Debt	6.24	–
Long-Term Leases	1.50	–
Operating Lease Liabilities	1.60	–
Total Liabilities	26	–
Total Debt	6.24	–
Common Stock	93	–
Additional Paid-In Capital	6.32	–
Retained Earnings	-38	–
Shareholders' Equity	62	–
Noncontrolling Interest	3.12	–
Total Equity	65	-0.59
Total Liabilities & Equity	92	–
Shares Outstanding(shares)	31	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.80
Debt to equity: -1.66
Debt to assets: 2.8%
Cash to current liabilities: 30.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –