Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
QumulusAI, Inc. (QMLS) had Current Liabilities of $66.51M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$6.71M |
|
$-22.88M |
|
$2.24M |
|
$4.47M |
|
$14.38M |
|
$-7.67M |
|
$-15.17M |
|
$-22.84M |
|
$-22.84M |
|
$-22.78M |
|
$-22.78M |
|
$-22.78M |
|
$-22.78M |
|
$-7.67M |
|
$-7.67M |
|
31.74M |
|
31.74M |
|
$-0.72 |
|
$-0.72 |
|
| Balance Sheet Financials | |
$53.20M |
|
$44.01M |
|
$161.80M |
|
$215.00M |
|
|
Current Liabilities |
$66.51M |
$144.85M |
|
$149.28M |
|
$215.78M |
|
$-0.78M |
|
$-39.43M |
|
$-0.78M |
|
31.73M |
|
| Cash Flow Statement Financials | |
$22.31M |
|
$-36.33M |
|
$42.21M |
|
$11.71M |
|
$39.89M |
|
$28.18M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
1.01 |
|
-214.99 |
|
66.60% |
|
-114.27% |
|
-114.27% |
|
-- |
|
-340.24% |
|
-340.79% |
|
$-14.04M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.61 |
|
148.26 |
|
2915.31% |
|
57.77% |
|
-10.59% |
|
-15.81% |
|
$-0.02 |
|
$-0.44 |
|
$0.70 |
|