QMLS
QumulusAI, Inc. Common Stock
Price Chart
Latest Quote
$21.43
-16.57 (-43.61%)
Current Price
| Previous Close | $38.00 |
| Open | $38.00 |
| Day High | $38.00 |
| Day Low | $14.07 |
| Volume | 125,822 |
Stock Information
| Shares Outstanding | 32.87M |
| Total Debt | $61.13M |
| Cash Equivalents | $16.13M |
| Revenue | $13.39M |
| Net Income | $-141.22M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $704.36M |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $723.76M |
| Sales | $13.39M |
| Income | $-141.22M |
| Book/sh | $0.47 |
| Cash/sh | $0.49 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 2.24 |
| Debt/Eq | 344.79 |
Returns & Margins
| ROA | -9.92% |
| ROE | -193.84% |
| Gross Margin | 45.19% |
| Operating Margin | -161.60% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 52.59 |
| P/B | 45.50 |
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-16 | $21.43 | 125,822 |
About QumulusAI, Inc. Common Stock
QumulusAI, Inc. operates as a computing infrastructure company for artificial intelligence. QumulusAI, Inc. was formerly known as Global Digital Holdings Inc. and changed its name to QumulusAI, Inc. in August 2025. The company was founded in 2019 and is based in Marietta, Georgia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $7,147,686 | $5,277,878 | $3,582,377 |
| Cost Of Revenue | $6,703,776 | $5,371,049 | $3,582,377 |
| Total Revenue | $13,158,349 | $8,095,672 | $5,124,934 |
| Operating Revenue | $13,158,349 | $8,095,672 | $5,124,934 |
| Expenses | |||
| Interest Expense | $1,929,855 | $1,119,496 | $1,246,375 |
| Total Expenses | $24,378,689 | $15,881,630 | $13,302,819 |
| Other Income Expense | $8,324,290 | $-4,278,920 | $-2,370,159 |
| Other Non Operating Income Expenses | $-362,841 | $180,735 | $-19,052 |
| Net Non Operating Interest Income Expense | $-1,929,855 | $-1,119,496 | $-1,246,375 |
| Interest Expense Non Operating | $1,929,855 | $1,119,496 | $1,246,375 |
| Operating Expense | $17,674,913 | $10,510,581 | $9,720,442 |
| General And Administrative Expense | $11,439,016 | $3,256,139 | $1,928,578 |
| Rent Expense Supplemental | - | $261,341 | $40,779 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-5,419,784 | $-13,184,374 | $-12,425,544 |
| Net Interest Income | $-1,929,855 | $-1,119,496 | $-1,246,375 |
| Normalized Income | $-10,767,779 | $-8,998,989 | $-10,699,678 |
| Net Income From Continuing And Discontinued Operation | $-5,419,784 | $-13,184,374 | $-12,425,544 |
| Total Operating Income As Reported | $-11,220,340 | $-7,785,958 | $-8,177,885 |
| Net Income Common Stockholders | $-94,636,233 | $-13,184,374 | $-12,425,544 |
| Net Income | $-5,419,784 | $-13,184,374 | $-12,425,544 |
| Net Income Including Noncontrolling Interests | $-5,249,286 | $-13,184,374 | $-12,425,544 |
| Net Income Continuous Operations | $-5,249,286 | $-13,184,374 | $-12,425,544 |
| Pretax Income | $-4,825,905 | $-13,184,374 | $-11,794,419 |
| Special Income Charges | $-2,243,106 | $-1,618,833 | $-369,407 |
| Earnings From Equity Interest | $1,917,517 | $-274,270 | $-166,466 |
| Operating Income | $-11,220,340 | $-7,785,958 | $-8,177,885 |
| Depreciation Amortization Depletion Income Statement | $6,235,897 | $7,164,034 | $7,711,015 |
| Depreciation And Amortization In Income Statement | $6,235,897 | $7,164,034 | $7,711,015 |
| Gross Profit | $6,454,573 | $2,724,623 | $1,542,557 |
| Depreciation Income Statement | - | $7,164,034 | $7,711,015 |
| Per Share | |||
| Diluted EPS | $-4.49 | $-0.35 | $-0.33 |
| Basic EPS | $-4.49 | $-0.35 | $-0.33 |
| Other | |||
| Tax Effect Of Unusual Items | $1,421,619 | $0 | $-458,775 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,429,767 | $-622,288 | $-652,388 |
| Total Unusual Items | $6,769,614 | $-4,185,385 | $-2,184,641 |
| Total Unusual Items Excluding Goodwill | $6,769,614 | $-4,185,385 | $-2,184,641 |
| Reconciled Depreciation | $5,791,987 | $7,257,205 | $7,711,015 |
| EBITDA (Bullshit earnings) | $3,339,847 | $-4,807,673 | $-2,837,029 |
| EBIT | $-2,896,050 | $-12,064,878 | $-10,548,044 |
| Diluted Average Shares | $21,077,112 | $37,398,388 | $37,398,388 |
| Basic Average Shares | $21,077,112 | $37,398,388 | $37,398,388 |
| Diluted NI Availto Com Stockholders | $-94,636,233 | $-13,184,374 | $-12,425,544 |
| Preferred Stock Dividends | $89,386,947 | - | - |
| Minority Interests | $-170,498 | $0 | - |
| Tax Provision | $423,381 | $0 | $631,125 |
| Gain On Sale Of Ppe | $462 | $-2,525,408 | $-369,407 |
| Other Special Charges | $2,243,568 | $83,757 | - |
| Gain On Sale Of Security | $9,012,720 | $-2,566,552 | $-1,815,234 |
| Selling General And Administration | $11,439,016 | $3,256,139 | $1,928,578 |
| Other Gand A | $11,439,016 | $1,733,113 | $751,586 |
| Gain On Sale Of Business | - | $990,332 | $0 |
| Other Taxes | - | $90,408 | $80,849 |
| Insurance And Claims | - | $320,388 | $143,333 |
| Rent And Landing Fees | - | $261,341 | $40,779 |
| Salaries And Wages | - | $941,297 | $992,880 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $23,486,876 | $-1,102,036 | $2,567,499 |
| Total Assets | $91,734,493 | $20,345,894 | $21,095,015 |
| Total Non Current Assets | $78,829,260 | $15,559,911 | $19,988,347 |
| Other Non Current Assets | $1,356,216 | $641,844 | - |
| Non Current Note Receivables | $0 | $136,754 | $0 |
| Goodwill And Other Intangible Assets | $38,685,340 | $511,376 | $109,615 |
| Other Intangible Assets | $7,268,513 | $511,376 | $109,615 |
| Current Assets | $12,905,233 | $4,785,983 | $1,106,668 |
| Other Current Assets | $1,134,851 | $203,241 | $38,674 |
| Receivables | $57,889 | $220,692 | $326,650 |
| Loans Receivable | $0 | $95,698 | $125,373 |
| Accounts Receivable | $57,889 | $42,781 | $196,929 |
| Allowance For Doubtful Accounts Receivable | $-2,263 | $-3,617 | - |
| Gross Accounts Receivable | $60,152 | $46,398 | - |
| Cash Cash Equivalents And Short Term Investments | $11,712,493 | $4,362,050 | $741,344 |
| Cash And Cash Equivalents | $11,712,493 | $3,970,466 | $631,344 |
| Cash Financial | $11,712,493 | $3,970,466 | $631,344 |
| Non Current Prepaid Assets | - | $641,844 | $310,000 |
| Debt | |||
| Net Debt | $62,924 | $4,399,666 | $8,931,070 |
| Total Debt | $20,195,326 | $10,027,176 | $9,562,414 |
| Long Term Debt And Capital Lease Obligation | $12,919,325 | $5,505,999 | $8,642,291 |
| Long Term Debt | $6,241,948 | $3,910,990 | $8,642,291 |
| Current Debt And Capital Lease Obligation | $7,276,001 | $4,521,177 | $920,123 |
| Current Debt | $5,533,469 | $4,459,142 | $920,123 |
| Other Current Borrowings | $5,533,469 | $4,166,483 | $920,123 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $26,442,362 | $20,936,554 | $18,417,901 |
| Total Non Current Liabilities Net Minority Interest | $14,302,280 | $12,354,450 | $13,624,190 |
| Derivative Product Liabilities | $1,382,955 | $4,815,890 | $2,249,338 |
| Current Liabilities | $12,140,082 | $8,582,104 | $4,793,711 |
| Current Deferred Liabilities | $423,381 | $0 | - |
| Current Deferred Taxes Liabilities | $423,381 | $0 | - |
| Payables And Accrued Expenses | $3,997,142 | $4,060,927 | $3,873,588 |
| Interest Payable | $653,783 | $647,162 | $703,751 |
| Payables | $2,275,906 | $2,231,707 | $2,611,692 |
| Dividends Payable | $359,188 | $395,947 | $395,947 |
| Total Tax Payable | $668,543 | $484,869 | $295,310 |
| Accounts Payable | $1,248,175 | $803,407 | $910,435 |
| Other Non Current Liabilities | - | - | $700,000 |
| Equity | |||
| Common Stock Equity | $62,172,216 | $-30,841,141 | $-19,039,968 |
| Total Equity Gross Minority Interest | $65,292,131 | $-590,660 | $2,677,114 |
| Stockholders Equity | $62,172,216 | $-590,660 | $2,677,114 |
| Retained Earnings | $-37,546,254 | $-33,256,873 | $-20,072,499 |
| Preferred Securities Outside Stock Equity | $0 | $2,032,561 | $2,032,561 |
| Long Term Equity Investment | $4,227,130 | $8,657,615 | $7,739,631 |
| Investments In Other Ventures Under Equity Method | $4,227,130 | $8,657,615 | $7,296,960 |
| Preferred Stock Equity | - | $30,250,481 | $21,717,082 |
| Other | |||
| Ordinary Shares Number | $31,551,319 | $31,551,319 | $31,551,319 |
| Share Issued | $31,551,319 | $31,551,319 | $31,551,319 |
| Tangible Book Value | $23,486,876 | $-31,352,517 | $-19,149,583 |
| Invested Capital | $73,947,633 | $-22,471,009 | $-9,477,554 |
| Working Capital | $765,151 | $-3,796,121 | $-3,687,043 |
| Capital Lease Obligations | $8,419,909 | $1,657,044 | $0 |
| Total Capitalization | $68,414,164 | $3,320,330 | $11,319,405 |
| Minority Interest | $3,119,915 | $0 | - |
| Additional Paid In Capital | $6,318,290 | $2,007,227 | $624,026 |
| Capital Stock | $93,400,180 | $30,658,986 | $22,125,587 |
| Common Stock | $93,400,180 | $408,505 | $408,505 |
| Preferred Stock | $0 | $30,250,481 | $21,717,082 |
| Long Term Capital Lease Obligation | $6,677,377 | $1,595,009 | $0 |
| Current Capital Lease Obligation | $1,742,532 | $62,035 | $0 |
| Line Of Credit | $0 | $292,659 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $443,558 | $0 | - |
| Current Accrued Expenses | $1,721,236 | $1,829,220 | $1,261,896 |
| Dueto Related Parties Current | $0 | $547,484 | $1,010,000 |
| Investments And Advances | $4,227,130 | $8,657,615 | $7,739,631 |
| Goodwill | $31,416,827 | $0 | - |
| Net PPE | $34,560,574 | $5,612,322 | $11,829,101 |
| Accumulated Depreciation | $-13,890,636 | $-9,815,755 | $-12,117,850 |
| Gross PPE | $48,451,210 | $15,428,077 | $23,946,951 |
| Construction In Progress | $14,949,442 | $1,326,801 | $0 |
| Other Properties | $32,253,117 | $13,138,335 | $23,766,164 |
| Machinery Furniture Equipment | $287,112 | $1,402 | $1,402 |
| Buildings And Improvements | $961,539 | $961,539 | $9,385 |
| Properties | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $82,213 | $4,348 |
| Other Short Term Investments | $0 | $391,584 | $110,000 |
| Investmentsin Joint Venturesat Cost | - | $0 | $442,671 |
| Land And Improvements | - | $0 | $170,000 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-20,269,912 | $-4,871,809 | $-1,409,120 |
| Operating Activities | |||
| Operating Cash Flow | $-5,677,062 | $-2,021,408 | $-905,884 |
| Cash Flow From Continuing Operating Activities | $-5,677,062 | $-2,021,408 | $-905,884 |
| Operating Gains Losses | $-9,331,055 | $4,459,655 | $2,351,107 |
| Investing Activities | |||
| Capital Expenditure | $-14,592,850 | $-2,850,401 | $-503,236 |
| Investing Cash Flow | $-8,594,008 | $-1,871,322 | $-63,631 |
| Cash Flow From Continuing Investing Activities | $-8,594,008 | $-1,871,322 | $-63,631 |
| Net Other Investing Changes | $-428,718 | $145,549 | $1,074,047 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-293,742 | $0 | - |
| Issuance Of Capital Stock | $28,011,386 | $8,603,000 | $500,000 |
| Financing Cash Flow | $22,013,097 | $7,231,852 | $114,981 |
| Cash Flow From Continuing Financing Activities | $22,013,097 | $7,231,852 | $114,981 |
| Net Other Financing Charges | $3,000,000 | - | - |
| Net Preferred Stock Issuance | $-293,742 | $8,603,000 | $500,000 |
| Preferred Stock Issuance | $0 | $8,603,000 | $500,000 |
| Net Common Stock Issuance | $28,011,386 | $0 | - |
| Common Stock Issuance | $28,011,386 | $0 | - |
| Dividends Received Cfi | $3,197,241 | $1,250,000 | $0 |
| Other | |||
| Repayment Of Debt | $-8,898,813 | $-2,019,410 | $-385,019 |
| Issuance Of Debt | $7,170 | $648,262 | $0 |
| Interest Paid Supplemental Data | $907,788 | $793,120 | $620,074 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 |
| End Cash Position | $11,712,493 | $3,970,466 | $631,344 |
| Beginning Cash Position | $3,970,466 | $631,344 | $1,485,878 |
| Changes In Cash | $7,742,027 | $3,339,122 | $-854,534 |
| Proceeds From Stock Option Exercised | $187,096 | $0 | - |
| Preferred Stock Payments | $-293,742 | $0 | - |
| Net Issuance Payments Of Debt | $-8,891,643 | $-1,371,148 | $-385,019 |
| Net Short Term Debt Issuance | $-299,077 | $292,659 | $0 |
| Short Term Debt Payments | $-299,077 | $-355,603 | $0 |
| Short Term Debt Issuance | $0 | $648,262 | $0 |
| Net Long Term Debt Issuance | $-8,592,566 | $-1,663,807 | $-385,019 |
| Long Term Debt Payments | $-8,599,736 | $-1,663,807 | $-385,019 |
| Long Term Debt Issuance | $7,170 | $0 | - |
| Net Investment Purchase And Sale | $391,584 | $0 | - |
| Sale Of Investment | $391,584 | $0 | - |
| Net Business Purchase And Sale | $2,441,275 | $-416,470 | $-876,178 |
| Sale Of Business | $2,441,275 | $227,463 | $0 |
| Purchase Of Business | $0 | $-643,933 | $-876,178 |
| Net Intangibles Purchase And Sale | $393,460 | $0 | - |
| Sale Of Intangibles | $393,460 | $0 | - |
| Net PPE Purchase And Sale | $-14,588,850 | $-2,850,401 | $-261,500 |
| Sale Of PPE | $4,000 | $0 | $241,736 |
| Purchase Of PPE | $-14,592,850 | $-2,850,401 | $-503,236 |
| Change In Working Capital | $-4,669,065 | $-5,545,596 | $-3,723,313 |
| Change In Other Current Liabilities | $-62,032 | $-664,628 | $0 |
| Change In Other Current Assets | $-3,633,170 | $-5,175,381 | $-4,560,306 |
| Change In Payables And Accrued Expense | $-121,192 | $187,339 | $915,185 |
| Change In Accrued Expense | $153,779 | $756,883 | $548,866 |
| Change In Payable | $-274,971 | $-569,544 | $366,319 |
| Change In Account Payable | $272,513 | $-107,028 | $356,319 |
| Change In Prepaid Assets | $-919,776 | $-76,655 | $123,085 |
| Change In Receivables | $67,105 | $183,729 | $-201,277 |
| Changes In Account Receivables | $-15,108 | $261,594 | $-196,929 |
| Other Non Cash Items | $5,681,750 | $4,671,203 | $4,440,576 |
| Stock Based Compensation | $922,740 | $313,640 | $79,088 |
| Provisionand Write Offof Assets | $-36,921 | $6,859 | $30,062 |
| Deferred Tax | $423,381 | $0 | $631,125 |
| Deferred Income Tax | $423,381 | $0 | $631,125 |
| Depreciation Amortization Depletion | $5,791,987 | $7,257,205 | $7,711,015 |
| Depreciation And Amortization | $5,791,987 | $7,257,205 | $7,711,015 |
| Amortization Cash Flow | $132,724 | $0 | - |
| Amortization Of Intangibles | $132,724 | $0 | - |
| Depreciation | $5,659,263 | $7,257,205 | $7,711,015 |
| Earnings Losses From Equity Investments | $-15,904,910 | $274,270 | $166,466 |
| Gain Loss On Investment Securities | $5,536,816 | $2,566,552 | $1,815,234 |
| Gain Loss On Sale Of PPE | $-462 | $2,525,408 | $369,407 |
| Gain Loss On Sale Of Business | $0 | $-990,332 | $0 |
| Net Income From Continuing Operations | $-4,459,879 | $-13,184,374 | $-12,425,544 |
| Asset Impairment Charge | - | $6,859 | $30,062 |
Fetched: 2026-07-17