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QumulusAI (QMLS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how QumulusAI finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent11.71
Cash & Short-term Investments11.00
Accounts receivable0.06
Total loans net1.13
Total Current Assets12.91
Equipment/Property/Plant Net12.50
Goodwill net31.42
Intangible Assets7.27
Long-term investments4.23
Financial Instruments13.62
Other Assets, Noncurrent9.79
Total Assets91.73
Liabilities
Accounts Payable1.25
Accrued Liabilities, Current2.83
Other Liabilities, Current7.39
Taxes Payable0.67
Total Current Liabilities12.14
Total Long-term Debt0.00
Other liabilities, Noncurrent14.30
Total Liabilities26.44
Stockholders' Equity
Common Stock Value93.40
Additional Paid In Capital Common Stock6.32
Retained Earnings / Accumulated Deficit-37.55
Common Stockholder's Equity62.17
Non-controlling interests & other3.12
Total Stockholder's Equity65.29
Liabilities & Stockholder's Equity91.73
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About QMLS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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