Fermi Inc.
FRMI
$14.66
-$0.57-3.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -346.81M | -6.29M | -77.80K | ||
| Total Depreciation and Amortization | -14.30K | 14.30K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 333.81M | 4.35M | 2.50K | ||
| Change in Net Operating Assets | 7.35M | -644.90K | 29.00K | ||
| Cash from Operations | -5.67M | -2.57M | -46.30K | ||
| Capital Expenditure | -53.45M | -42.84M | -31.60K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -53.45M | -42.84M | -31.60K | ||
| Total Debt Issued | 116.60M | 85.02M | -- | ||
| Total Debt Repaid | -15.00M | -- | -- | ||
| Issuance of Common Stock | -- | 625.30K | 296.80K | ||
| Repurchase of Common Stock | -25.20K | -- | -- | ||
| Issuance of Preferred Stock | 107.55M | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -7.35M | -122.90K | -- | ||
| Cash from Financing | 201.78M | 85.53M | 296.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 142.66M | 40.11M | 218.90K | ||