Fermi Inc.
FRMI
$29.66
$1.164.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -6.29M | -77.80K | |||
| Total Depreciation and Amortization | 14.30K | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 4.35M | 2.50K | |||
| Change in Net Operating Assets | -644.90K | 29.00K | |||
| Cash from Operations | -2.57M | -46.30K | |||
| Capital Expenditure | -42.84M | -31.60K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -42.84M | -31.60K | |||
| Total Debt Issued | 85.02M | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 625.30K | 296.80K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -122.90K | -- | |||
| Cash from Financing | 85.53M | 296.80K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 40.11M | 218.90K | |||