QumulusAI, Inc. Common Stock

QMLS

QMLSQumulusAI, Inc. Common Stock US flag

NASDAQ

8.52

USD

+1.71

- -

280.03MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5	8	13
+ Sales & Services Revenue	5	8	13
- Cost of Revenue	4	5	7
+ Cost of Goods & Services	4	5	7
Gross Profit	2	3	6
+ Other Operating Income	- -	- -	- -
- Operating Expenses	10	11	18
+ Selling, General & Admin	2	3	11
+ Research & Development	- -	- -	- -
+ Other Operating Expense	8	7	6
Operating Income (Loss)	-8	-8	-11
- Non-Operating (Income) Loss	4	5	-6
+ Interest Expense, Net	1	1	2
+ Interest Expense	1	1	2
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	2	4	-8
Pretax Income	-12	-13	-5
- Income Tax Expense (Benefit)	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-12	-13	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-12	-13	-6
- Minority Interest	- -	- -	- -
Net Income, GAAP	-12	-13	-5
- Preferred Dividends	- -	- -	89
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-13	-95
EBIT	-8	-8	-11
EBITDA	- -	-1	-5
EBITDA Margin (%)	-9.11	-6.53	-41.25
EBITA	-8	-8	-11
Gross Margin (%)	30.1	33.66	49.05
Operating Margin (%)	-159.57	-96.17	-85.27
Profit Margin (%)	-242.45	-162.86	-41.19
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	8	7	6
Basic Weighted Avg Shares	37	37	21
Basic EPS, GAAP	-0.33	-0.35	-4.5
Basic EPS from Cont Ops	-0.33	-0.35	-0.25
Diluted Weighted Avg Shares	37	37	21
Diluted EPS, GAAP	-0.33	-0.35	-4.5
Diluted EPS from Cont Ops	-0.33	-0.35	-0.25

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	5	13
+ Cash, Cash Equivalents & STI	1	4	12
+ Cash & Cash Equivalents	1	4	12
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	20	16	79
+ Property, Plant & Equip, Net	12	6	35
+ Property, Plant & Equip	24	15	48
- Accumulated Depreciation	12	10	14
+ LT Investments & Receivables	8	9	4
+ LT Investments	8	9	4
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	1	40
+ Total Intangible Assets	- -	1	39
+ Goodwill	- -	- -	31
+ Other Intangible Assets	- -	1	7
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1	1
Total Assets	21	20	92
+ Payables & Accruals	4	4	4
+ Accounts Payable	1	1	1
+ Accrued Taxes	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	3	3	2
+ ST Debt	1	5	7
+ ST Borrowings	1	4	6
+ ST Finance Leases	- -	- -	2
+ Other ST Liabilities	- -	- -	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	5	9	12
+ LT Debt	9	6	13
+ LT Borrowings	9	4	6
+ LT Finance Leases	- -	2	7
+ Other LT Liabilities	5	7	1
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	5	7	1
Total Noncurrent Liabilities	14	12	14
Total Liabilities	18	21	26
+ Preferred Equity and Hybrid Capital	22	30	- -
+ Share Capital & APIC	1	2	100
+ Common Stock	- -	- -	93
+ Additional Paid in Capital	1	2	6
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-20	-33	-38
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	3	-1	62
+ Minority/Non Controlling Interest	- -	- -	3
Total Equity	3	-1	65
Total Liabilities & Equity	21	20	92
Shares Outstanding	32	32	32
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	2	8
Net Debt	9	4	- -
Net Debt to Equity	333.61	-744.87	0.1
Tangible Common Equity Ratio	-91.25	-158.07	50.15
Current Ratio	0.23	0.56	1.06
Cash Conversion Cycle	- -	-52.83	-54.45

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-12	-13	-4
+ Depreciation & Amortization	8	7	6
+ Non-Cash Items	8	9	-2
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	7	9	-4
+ Chg in Non-Cash Work Cap	-4	-6	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1
+ Inc (Dec) in Accts Payable	1	- -	- -
+ Inc (Dec) in Other	-5	-6	-4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-2	-6
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-15
+ Acq of Fixed Prod Assets	-1	-3	-15
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	28
+ Increase in Capital Stock	- -	- -	28
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-1	- -	2
+ Cash from Divestitures	- -	- -	2
+ Cash for Acq of Subs	-1	-1	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	1	1	3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-2	-9
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	-1	-9
+ Cash From Debt	- -	1	- -
+ Repayments of Debt	- -	-2	-9
+ Other Financing Activities	- -	9	3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	7	22
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-1	3	8
EBITDA	- -	-1	-5
EBITDA Margin (%)	-9.11	-6.53	-41.25
Free Cash Flow	-1	-5	-20
Net Cash Paid for Acquisitions	1	- -	-2
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	2	-149
Free Cash Flow per Basic Share	-0.04	-0.13	-0.96
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.07	0.15	1.05
Capital Expenditures	-1	-3	-15