Fermi Inc. FRMI
$5.50
$0.112.04%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 62.54M | 207.50M | 408.53M | 83.69M | 40.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00M | 99.38M | 47.75M | 123.74M | 4.95M |
| Total Current Assets | 167.54M | 306.89M | 456.28M | 207.43M | 45.29M |
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| Total Current Assets | 167.54M | 306.89M | 456.28M | 207.43M | 45.29M |
| Net Property, Plant & Equipment | 1.60B | 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 | 105.00M | 99.38M | 47.75M | 123.74M | 6.25M |
| Total Assets | 1.76B | 1.78B | 1.41B | 502.77M | 89.17M |
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| Total Accounts Payable | 149.69M | 238.62M | 176.57M | 65.11M | 5.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 109.80M | 5.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 2.32M | 432.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 152.05M | 240.95M | 286.80M | 70.11M | 5.10M |
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| Total Current Liabilities | 152.05M | 240.95M | 286.80M | 70.11M | 5.10M |
| Long-Term Debt | 520.09M | 421.30M | -- | 97.83M | 85.75M |
| Short-term Debt | -- | -- | 109.80M | 5.00M | -- |
| Capital Leases | 53.94M | 41.39M | 20.89M | 22.61M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40M | 1.58M | 9.75M | 9.74M | 93.10K |
| Total Liabilities | 731.48M | 705.22M | 317.44M | 200.29M | 90.94M |
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| Common Stock & APIC | 1.38B | 1.39B | 1.23B | 302.47M | 977.20K |
| Retained Earnings | -347.70M | -321.89M | -133.20M | -- | -6.37M |
| Treasury Stock & Other | -- | -- | -- | -- | 3.62M |
| Total Common Equity | 1.03B | 1.07B | 1.10B | 302.47M | -1.77M |
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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 | 1.03B | 1.07B | 1.10B | 302.47M | -1.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.07B | 1.10B | 302.47M | -1.77M |
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