Fermi Inc.
FRMI
$5.00
-$0.03-0.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 61.59% | -5,413.89% | -7,984.58% | ||
| Total Depreciation and Amortization | -- | -200.00% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -67.78% | 7,576.37% | 173,840.00% | ||
| Change in Net Operating Assets | -103.02% | 1,239.23% | -2,323.79% | ||
| Cash from Operations | -355.86% | -120.57% | -5,454.86% | ||
| Capital Expenditure | -784.93% | -24.76% | -135,471.20% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -786.72% | -24.76% | -135,471.20% | ||
| Total Debt Issued | -100.00% | 37.14% | -- | ||
| Total Debt Repaid | 66.67% | -- | -- | ||
| Issuance of Common Stock | -- | -- | 110.68% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -100.00% | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -96.04% | -5,876.48% | -- | ||
| Cash from Financing | 259.46% | 135.93% | 28,716.04% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 58.09% | 255.64% | 18,225.03% | ||