Fermi Inc.
FRMI
$6.08
$0.213.58%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -41.66% | 61.59% | -5,413.89% | -7,963.85% | |
| Total Depreciation and Amortization | -- | -- | -200.00% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 47.78% | -67.78% | 7,576.37% | 144,850.00% | |
| Change in Net Operating Assets | 10,186.94% | -103.02% | 1,239.23% | -2,323.79% | |
| Cash from Operations | 71.60% | -355.86% | -120.57% | -5,491.09% | |
| Capital Expenditure | 6.72% | -784.93% | -24.76% | -133,776.56% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 6.91% | -786.72% | -24.76% | -133,776.56% | |
| Total Debt Issued | -- | -100.00% | 37.14% | -- | |
| Total Debt Repaid | -2,785.88% | 66.67% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 110.54% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 77.53% | -96.04% | -5,876.48% | -- | |
| Cash from Financing | -60.94% | 259.46% | 135.93% | 28,696.63% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -173.26% | 58.09% | 255.64% | 18,216.67% | |