QMLS
QumulusAI, Inc.Company Information
- Company Name
- QumulusAI, Inc.
- CIK
- CIK0002084026
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- QMLS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- QMLS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|
| Nonrelated Party | 1 | ||||||
| Related Party | 1 | ||||||
Assets Current | |||||||
| Cash | 20 | ||||||
| Restricted Cash | 20 | ||||||
| Accounts Receivable Net Current | 11 | ||||||
| Prepaid Expense And Other Assets Current | 2 | ||||||
| Assets Current | 53 | ||||||
| Property Plant And Equipment Net | 44 | ||||||
| Operating Lease Right Of Use Asset | 1 | ||||||
| Finance Lease Right Of Use Asset | 48 | ||||||
| Equity Method Investments | 0 | ||||||
| Equity Securities F V N I Noncurrent | 1 | ||||||
| Deposits Assets Noncurrent | 26 | ||||||
| Goodwill | 31 | ||||||
| Intangible Assets Net Excluding Goodwill | 7 | ||||||
| Other Assets Noncurrent | 3 | ||||||
| Assets | 215 | ||||||
Liabilities Current | |||||||
| Accounts Payable Current | 8 | ||||||
| Dividends Payable Current | 0 | ||||||
| Accrued Liabilities Current | 5 | ||||||
| Contract With Customer Liability Current | 30 | ||||||
| Lines Of Credit Current | 7 | ||||||
| Operating Lease Liability Current | 0 | ||||||
| Finance Lease Liability Current | 13 | ||||||
| Liabilities Current | 67 | ||||||
| Long Term Notes Payable | 6 | ||||||
| Operating Lease Liability Noncurrent | 1 | ||||||
| Finance Lease Liability Noncurrent | 33 | ||||||
| Long Term Line Of Credit | 12 | ||||||
| Convertible Debt Noncurrent | 55 | ||||||
| Liabilities Noncurrent | 149 | ||||||
| Liabilities | 216 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||
| Common Stock Value | 99 | ||||||
| Additional Paid In Capital | 7 | ||||||
| Retained Earnings Accumulated Deficit | -110 | ||||||
| Stockholders Equity | -4 | ||||||
| Minority Interest | 3 | ||||||
| Liabilities And Stockholders Equity | 215 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | ||||||
| Common Stock Shares Authorized | 500 | ||||||
| Common Stock Shares Issued | 32 | ||||||
| Shares Outstanding | 32 | ||||||
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Recent filings
- 10-QFiled
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Start 7-day free trialQumulusAI, Inc. (QMLS) — SEC Financial Statements & Analysis
QumulusAI, Inc. (QMLS) is a services-computer processing & data preparation company, incorporated in GA. QumulusAI, Inc. trades on Nasdaq as: QMLS. QumulusAI, Inc. (QMLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-28. Based on that filing, On the balance sheet, QumulusAI, Inc. maintains a current ratio of 0.80x, a quick ratio of 0.77x, working capital of $-13.30M, a debt-to-equity ratio of -60.48x, a debt ratio of 1, and net debt of $94.10M. Figures sourced from SEC EDGAR.
- Debt To Equity
- -60.48x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QumulusAI, Inc. in?
QumulusAI, Inc. (QMLS) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does QMLS trade on?
QumulusAI, Inc. (QMLS) trades on the Nasdaq.
Where is QumulusAI, Inc. incorporated?
QumulusAI, Inc. is incorporated in GA.
When was QumulusAI, Inc. (QMLS)'s most recent SEC filing?
QumulusAI, Inc. (QMLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-28.