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$2.75-2.1%Nov 13 close
Figures through September 30, 2026, from the 10-Q filed November 10, 2026
Past performance
- 1W
- -12.3%
- 1M
- -32.7%
- 3M
- -62.5%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each quarter on its own, so seasonal highs and lows are visible.
$14.76MQ3 2026+119.8%
Everything the company sold, before any costs. Each quarter on its own, so seasonal highs and lows are visible.
-$26.68MQ3 2026-3,284.3%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each quarter on its own, so seasonal highs and lows are visible.
-$14.44MQ3 2026+36.9%
What was left after every cost, including tax. Each quarter on its own, so seasonal highs and lows are visible.
-$68.23MQ3 2026-3,411.9%
Cash left over after running and maintaining the business. Each quarter on its own, so seasonal highs and lows are visible.
-$0.43Q3 2026+40.3%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.
33.52MQ3 2026+5.6%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.
Everything above comes from Qumulusai, Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: R&D Expense, Interest Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Deposits, Loans, Short-term Investments, Inventory, Short-term Borrowings, Borrowings (total), Dividends paid, Share Repurchases, Change in Inventories, Change in Payables and Accruals, Change in Other Operating Capital, Change in Working Capital, and Acquisitions. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
$2.75-2.1%Nov 13 close
Figures through September 30, 2026, from the 10-Q filed November 10, 2026