Fermi Inc.
FRMI
$6.08
$0.213.58%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.69M | -133.20M | -346.81M | -6.29M | -78.00K |
| Total Depreciation and Amortization | -- | -- | -14.30K | 14.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.96M | 107.56M | 333.81M | 4.35M | 3.00K |
| Change in Net Operating Assets | 22.39M | -222.00K | 7.35M | -644.90K | 29.00K |
| Cash from Operations | -7.35M | -25.86M | -5.67M | -2.57M | -46.00K |
| Capital Expenditure | -441.19M | -472.98M | -53.45M | -42.84M | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -956.00K | -- | -- | -- |
| Cash from Investing | -441.19M | -473.94M | -53.45M | -42.84M | -32.00K |
| Total Debt Issued | 430.83M | 0.00 | 116.60M | 85.02M | -- |
| Total Debt Repaid | -144.29M | -5.00M | -15.00M | -- | -- |
| Issuance of Common Stock | -- | 744.73M | -- | 625.30K | 297.00K |
| Repurchase of Common Stock | -- | -- | -25.20K | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 107.55M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.24M | -14.40M | -7.35M | -122.90K | -- |
| Cash from Financing | 283.30M | 725.34M | 201.78M | 85.53M | 297.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.24M | 225.54M | 142.66M | 40.11M | 219.00K |