Fermi Inc. FRMI
$5.50
$0.112.04%
NASDAQ
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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 | |
|---|---|---|---|---|---|
| Net Income | 86.32% | -41.66% | 61.59% | -5,414.59% | -7,962.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.80% | 47.78% | -67.78% | 7,554.37% | 145,266.67% |
| Change in Net Operating Assets | -139.66% | 10,186.94% | -103.02% | 1,240.82% | -2,320.69% |
| Cash from Operations | -562.64% | 71.60% | -355.86% | -120.56% | -5,491.30% |
| Capital Expenditure | 58.07% | 6.72% | -784.93% | -24.76% | -133,775.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.07% | 6.91% | -786.72% | -24.76% | -133,775.00% |
| Total Debt Issued | -80.81% | -- | -100.00% | 37.14% | -- |
| Total Debt Repaid | 100.00% | -2,785.88% | 66.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 91.52% | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.83% | 77.53% | -96.04% | -1,019.29% | -- |
| Cash from Financing | -71.03% | -60.94% | 259.46% | 135.93% | 28,696.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.28% | -173.26% | 58.09% | 255.65% | 18,216.44% |