CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
|
Total |
Total Shareholders’ Equity (Deficit) attributable to QumulusAI shareholders |
Preferred Stock
Series A Preferred Stock
|
Preferred Stock
Series B Preferred Stock
|
Preferred Stock
Series C Preferred Stock
|
Preferred Stock
Series D Preferred Stock
|
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Non-Controlling Interests |
| Preferred stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2024 |
|
|
4,713,515
|
5,205,630
|
3,663,841
|
9,089,000
|
|
|
|
|
| Beginning of period at Dec. 31, 2024 |
$ (590,660)
|
$ (590,660)
|
$ 5,224,127
|
$ 10,027,471
|
$ 5,990,371
|
$ 9,008,512
|
$ 408,505
|
$ 2,007,227
|
$ (33,256,873)
|
$ 0
|
| Common stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
12,835,535
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Issuance of stock (in shares) |
|
|
|
|
|
14,000
|
626,670
|
|
|
|
| Issuance of common stock, net of issuance costs and preferred stock |
1,780,001
|
1,780,001
|
|
|
|
|
$ 1,780,001
|
|
|
|
| Stock-based compensation |
17,344
|
17,344
|
|
|
|
|
|
17,344
|
|
|
| Net income (loss) |
(1,822,477)
|
(1,822,477)
|
|
|
|
|
|
|
(1,822,477)
|
|
| Preferred stock, shares outstanding, end of period (in shares) at Mar. 31, 2025 |
|
|
4,713,515
|
5,205,630
|
3,663,841
|
9,103,000
|
|
|
|
|
| End of period at Mar. 31, 2025 |
(615,792)
|
(615,792)
|
$ 5,224,127
|
$ 10,027,471
|
$ 5,990,371
|
$ 9,008,512
|
$ 2,188,506
|
2,024,571
|
(35,079,350)
|
0
|
| Common stock, shares outstanding, end of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
13,462,205
|
|
|
|
| Preferred stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2024 |
|
|
4,713,515
|
5,205,630
|
3,663,841
|
9,089,000
|
|
|
|
|
| Beginning of period at Dec. 31, 2024 |
(590,660)
|
(590,660)
|
$ 5,224,127
|
$ 10,027,471
|
$ 5,990,371
|
$ 9,008,512
|
$ 408,505
|
2,007,227
|
(33,256,873)
|
0
|
| Common stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
12,835,535
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
10,296,097
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding, end of period (in shares) at Jun. 30, 2025 |
|
|
4,713,515
|
5,205,630
|
3,663,841
|
10,619,938
|
|
|
|
|
| End of period at Jun. 30, 2025 |
34,151,412
|
34,151,412
|
$ 5,224,127
|
$ 10,027,471
|
$ 5,990,371
|
$ 12,368,078
|
$ 19,360,407
|
4,141,734
|
(22,960,776)
|
0
|
| Common stock, shares outstanding, end of period (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
16,059,623
|
|
|
|
| Preferred stock, shares outstanding, beginning of period (in shares) at Mar. 31, 2025 |
|
|
4,713,515
|
5,205,630
|
3,663,841
|
9,103,000
|
|
|
|
|
| Beginning of period at Mar. 31, 2025 |
(615,792)
|
(615,792)
|
$ 5,224,127
|
$ 10,027,471
|
$ 5,990,371
|
$ 9,008,512
|
$ 2,188,506
|
2,024,571
|
(35,079,350)
|
0
|
| Common stock, shares outstanding, beginning of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
13,462,205
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Issuance of stock (in shares) |
|
|
|
|
|
|
22,700
|
|
|
|
| Issuance of common stock, net of issuance costs and preferred stock |
117,027
|
117,027
|
|
|
|
|
$ 117,027
|
|
|
|
| Issuance of preferred stock upon partial conversion of convertible note |
|
|
|
|
|
84,756
|
|
|
|
|
| Issuance of preferred stock upon partial conversion of convertible note (in shares) |
164,427
|
164,427
|
|
|
|
$ 164,427
|
|
|
|
|
| Issuance of Common Stock and Series D Preferred Stock for the acquisition of TCM (in shares) |
|
|
|
|
|
1,432,182
|
2,574,718
|
|
|
|
| Issuance of Common Stock and Series D Preferred Stock for the acquisition of TCM |
20,250,013
|
20,250,013
|
|
|
|
$ 3,195,139
|
$ 17,054,874
|
|
|
|
| Exchange of TCM stock options resulting in issuance of stock options in acquisition |
1,883,955
|
1,883,955
|
|
|
|
|
|
1,883,955
|
|
|
| Stock-based compensation |
233,208
|
233,208
|
|
|
|
|
|
233,208
|
|
|
| Net income (loss) |
12,118,574
|
12,118,574
|
|
|
|
|
|
|
12,118,574
|
|
| Preferred stock, shares outstanding, end of period (in shares) at Jun. 30, 2025 |
|
|
4,713,515
|
5,205,630
|
3,663,841
|
10,619,938
|
|
|
|
|
| End of period at Jun. 30, 2025 |
$ 34,151,412
|
34,151,412
|
$ 5,224,127
|
$ 10,027,471
|
$ 5,990,371
|
$ 12,368,078
|
$ 19,360,407
|
4,141,734
|
(22,960,776)
|
0
|
| Common stock, shares outstanding, end of period (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
16,059,623
|
|
|
|
| Preferred stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2025 |
0
|
|
0
|
0
|
0
|
0
|
|
|
|
|
| Beginning of period at Dec. 31, 2025 |
$ 65,292,131
|
62,172,216
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 93,400,180
|
6,318,290
|
(37,546,254)
|
3,119,915
|
| Common stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2025 |
31,367,559
|
|
|
|
|
|
31,367,559
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Issuance of stock (in shares) |
|
|
|
|
|
|
172,070
|
|
|
|
| Issuance of common stock, net of issuance costs and preferred stock |
$ 1,932,770
|
1,932,770
|
|
|
|
|
$ 1,932,770
|
|
|
|
| Stock-based compensation |
121,870
|
121,870
|
|
|
|
|
|
121,870
|
|
|
| Net income (loss) |
(49,616,711)
|
(49,365,872)
|
|
|
|
|
|
|
(49,365,872)
|
(250,839)
|
| Preferred stock, shares outstanding, end of period (in shares) at Mar. 31, 2026 |
|
|
0
|
0
|
0
|
0
|
|
|
|
|
| End of period at Mar. 31, 2026 |
$ 17,730,060
|
14,860,984
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 95,332,950
|
6,440,160
|
(86,912,126)
|
2,869,076
|
| Common stock, shares outstanding, end of period (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
31,539,629
|
|
|
|
| Preferred stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2025 |
0
|
|
0
|
0
|
0
|
0
|
|
|
|
|
| Beginning of period at Dec. 31, 2025 |
$ 65,292,131
|
62,172,216
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 93,400,180
|
6,318,290
|
(37,546,254)
|
3,119,915
|
| Common stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2025 |
31,367,559
|
|
|
|
|
|
31,367,559
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
$ (72,392,917)
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding, end of period (in shares) at Jun. 30, 2026 |
0
|
|
0
|
0
|
0
|
0
|
|
|
|
|
| End of period at Jun. 30, 2026 |
$ (781,264)
|
(3,567,675)
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 99,393,515
|
6,827,270
|
(109,788,460)
|
2,786,411
|
| Common stock, shares outstanding, end of period (in shares) at Jun. 30, 2026 |
31,727,001
|
|
|
|
|
|
31,727,001
|
|
|
|
| Preferred stock, shares outstanding, beginning of period (in shares) at Mar. 31, 2026 |
|
|
0
|
0
|
0
|
0
|
|
|
|
|
| Beginning of period at Mar. 31, 2026 |
$ 17,730,060
|
14,860,984
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 95,332,950
|
6,440,160
|
(86,912,126)
|
2,869,076
|
| Common stock, shares outstanding, beginning of period (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
31,539,629
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Issuance of stock (in shares) |
|
|
|
|
|
|
183,205
|
|
|
|
| Issuance of common stock, net of issuance costs and preferred stock |
4,048,064
|
4,048,064
|
|
|
|
|
$ 4,048,064
|
|
|
|
| Issuance of common stock for exercise of warrants (in shares) |
|
|
|
|
|
|
4,167
|
|
|
|
| Issuance of common stock for exercise of warrants |
12,501
|
12,501
|
|
|
|
|
$ 12,501
|
|
|
|
| Issuance of warrants for services |
74,659
|
74,659
|
|
|
|
|
|
74,659
|
|
|
| Issuance of warrants as consideration payable to customer |
192,512
|
192,512
|
|
|
|
|
|
192,512
|
|
|
| Capital distributions to joint venture partners |
(182,793)
|
|
|
|
|
|
|
|
|
(182,793)
|
| Stock-based compensation |
119,939
|
119,939
|
|
|
|
|
|
119,939
|
|
|
| Net income (loss) |
$ (22,776,206)
|
(22,876,334)
|
|
|
|
|
|
|
(22,876,334)
|
100,128
|
| Preferred stock, shares outstanding, end of period (in shares) at Jun. 30, 2026 |
0
|
|
0
|
0
|
0
|
0
|
|
|
|
|
| End of period at Jun. 30, 2026 |
$ (781,264)
|
$ (3,567,675)
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 99,393,515
|
$ 6,827,270
|
$ (109,788,460)
|
$ 2,786,411
|
| Common stock, shares outstanding, end of period (in shares) at Jun. 30, 2026 |
31,727,001
|
|
|
|
|
|
31,727,001
|
|
|
|