Fermi Inc.
FRMI
$5.00
-$0.04-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -486.38M | -- | -- | -- | |
| Total Depreciation and Amortization | 0.00 | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 445.72M | -- | -- | -- | |
| Change in Net Operating Assets | 6.51M | -- | -- | -- | |
| Cash from Operations | -34.15M | -- | -- | -- | |
| Capital Expenditure | -569.30M | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -956.00K | -- | -- | -- | |
| Cash from Investing | -570.26M | -- | -- | -- | |
| Total Debt Issued | 201.62M | -- | -- | -- | |
| Total Debt Repaid | -20.00M | -- | -- | -- | |
| Issuance of Common Stock | 745.66M | -- | -- | -- | |
| Repurchase of Common Stock | -25.20K | -- | -- | -- | |
| Issuance of Preferred Stock | 107.55M | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -21.87M | -- | -- | -- | |
| Cash from Financing | 1.01B | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 408.53M | -- | -- | -- | |