QumulusAI, Inc. (QMLS)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-30
Fiscal PeriodQ2-FY2026
Total Assets215,002,216$91,734,493$
Total Current Assets53,204,470$12,905,233$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets161,797,746$78,829,260$
Goodwill31,416,827$31,416,827$
Other Intangible Assets7,227,864$7,268,513$
Physical Assets44,006,002$12,502,886$
Other Noncurrent Assets2,830,837$1,356,216$
Assets Held for Sale in Long Term
Total Liabilities215,783,480$26,442,362$
Total Current Liabilities66,507,183$12,140,082$
Accounts Payable7,546,971$1,248,175$
Short Term Debt
Short Term Capital Lease Obligations106,795$97,463$
Other Current Liabilities1,875,425$348,994$
Total Noncurrent Liabilities149,276,297$14,302,280$
Long Term Debt
Long Term Capital Lease Obligations1,459,005$1,497,549$
Other Noncurrent Liabilities
Total Equity(781,264$)17,730,060$65,292,131$34,151,412$
Equity to Minority2,786,411$3,119,915$
Equity to Common Shareholders(3,567,675$)17,730,060$62,172,216$34,151,412$
Additional Paid-In Capital6,827,270$6,318,290$
Retained Earnings(109,788,460$)(37,546,254$)
Treasury Stock
Capital Lease Obligations1,565,800$