Fermi Inc.
FRMI
$5.06
$0.030.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -133.20M | -346.81M | -6.29M | -77.80K | |
| Total Depreciation and Amortization | -- | -14.30K | 14.30K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 107.56M | 333.81M | 4.35M | 2.50K | |
| Change in Net Operating Assets | -222.00K | 7.35M | -644.90K | 29.00K | |
| Cash from Operations | -25.86M | -5.67M | -2.57M | -46.30K | |
| Capital Expenditure | -472.98M | -53.45M | -42.84M | -31.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -956.00K | -- | -- | -- | |
| Cash from Investing | -473.94M | -53.45M | -42.84M | -31.60K | |
| Total Debt Issued | 0.00 | 116.60M | 85.02M | -- | |
| Total Debt Repaid | -5.00M | -15.00M | -- | -- | |
| Issuance of Common Stock | 744.73M | -- | 625.30K | 296.80K | |
| Repurchase of Common Stock | -- | -25.20K | -- | -- | |
| Issuance of Preferred Stock | 0.00 | 107.55M | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -14.40M | -7.35M | -122.90K | -- | |
| Cash from Financing | 725.34M | 201.78M | 85.53M | 296.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 225.54M | 142.66M | 40.11M | 218.90K | |