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QumulusAI (QMLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QMLS Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how QumulusAI finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2025)
Assets
Cash & cash equivalent19.97
Cash & Short-term Investments19.00
Accounts receivable11.06
Other Current Assets19.93
Total loans net2.25
Total Current Assets53.20
Equipment/Property/Plant Net44.01
Goodwill net31.42
Intangible Assets7.23
Long-term investments0.00
Financial Instruments26.02
Other Assets, Noncurrent53.12
Total Assets215.00
Liabilities
Accounts Payable7.55
Accrued Liabilities, Current4.68
Short-term Debt6.89
Other Liabilities, Current46.75
Taxes Payable0.65
Total Current Liabilities66.51
Long-term debt12.02
Long-term Debt Convertible55.48
Total Long-term Debt67.50
Other liabilities, Noncurrent81.77
Total Liabilities215.78
Stockholders' Equity
Common Stock Value99.39
Additional Paid In Capital Common Stock6.83
Retained Earnings / Accumulated Deficit-109.79
Common Stockholder's Equity-6.35
Non-controlling interests & other2.79
Total Stockholder's Equity-3.57
Liabilities & Stockholder's Equity215.00
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About QMLS Quarterly 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-Q 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-Q
  • 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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