Fermi Inc.
FRMI
$14.66
-$0.57-3.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -5,413.89% | -7,984.58% | |||
| Total Depreciation and Amortization | -200.00% | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 7,576.37% | 173,840.00% | |||
| Change in Net Operating Assets | 1,239.23% | -2,323.79% | |||
| Cash from Operations | -120.57% | -5,454.86% | |||
| Capital Expenditure | -24.76% | -135,471.20% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -24.76% | -135,471.20% | |||
| Total Debt Issued | 37.14% | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 110.68% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -5,876.48% | -- | |||
| Cash from Financing | 135.93% | 28,716.04% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 255.64% | 18,225.03% | |||