Fermi Inc.
FRMI
$6.08
$0.213.58%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 207.50M | 408.53M | 83.69M | 40.33M | 218.90K |
| Total Receivables | -- | -- | -- | -- | 199.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.38M | 47.75M | 123.74M | 4.95M | -- |
| Total Current Assets | 306.89M | 456.28M | 207.43M | 45.29M | 417.90K |
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| Total Current Assets | 306.89M | 456.28M | 207.43M | 45.29M | 417.90K |
| Net Property, Plant & Equipment | 1.47B | 957.03M | 295.34M | 42.58M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.38M | 47.75M | 123.74M | 6.25M | 167.30K |
| Total Assets | 1.78B | 1.41B | 502.77M | 89.17M | 585.20K |
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| Total Accounts Payable | 238.62M | 176.57M | 65.11M | 5.10M | 164.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 109.80M | 5.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.89M | 432.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 637.51M | 286.80M | 70.11M | 5.10M | 164.70K |
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| Total Current Liabilities | 637.51M | 286.80M | 70.11M | 5.10M | 164.70K |
| Long-Term Debt | 24.73M | -- | 97.83M | 85.75M | -- |
| Short-term Debt | -- | 109.80M | 5.00M | -- | -- |
| Capital Leases | 41.39M | 20.89M | 22.61M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 9.75M | 9.74M | 93.10K | -- |
| Total Liabilities | 705.22M | 317.44M | 200.29M | 90.94M | 164.70K |
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| Common Stock & APIC | 1.39B | 1.23B | 302.47M | 977.20K | 420.50K |
| Retained Earnings | -321.89M | -133.20M | -- | -6.37M | -- |
| Treasury Stock & Other | -- | -- | -- | 3.62M | -- |
| Total Common Equity | 1.07B | 1.10B | 302.47M | -1.77M | 420.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.10B | 302.47M | -1.77M | 420.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.10B | 302.47M | -1.77M | 420.50K |
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