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QumulusAI Inc

NAS:QMLSTechnologyNASDAQ:IXCOnasdaq_composite

$3.60−4.00%LiveIn session · ≈ AED 13.22 · Market cap $120.45M · Next earnings Wed 2 Dec

USD millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	4.4	11.7	+168.5%
Cash & short-term investments	0.6	4.4	11.7	+168.5%
Receivables	0.3	0.2	0.1	−73.8%
Inventory	0.0	0.0	0.0	—
Total current assets	1.0	4.8	12.9	+169.6%
Property, plant & equipment	11.8	4.3	20.9	+388.6%
Total assets	21.1	20.3	91.7	+350.9%
Payables	0.9	0.8	1.2	+55.4%
Short-term debt	0.9	4.5	7.3	+60.9%
Total current liabilities	4.8	8.6	12.1	+41.5%
Long-term debt	10.7	7.5	12.9	+71.4%
Total debt	11.6	12.1	20.2	+67.5%
Net debt	11.0	7.7	8.5	+10.2%
Total liabilities	18.4	20.9	26.4	+26.3%
Total equity	2.7	(0.6)	62.2	+10625.9%
Retained earnings	(20.1)	(33.3)	(37.5)	−12.9%