Fermi Inc.
FRMI
$6.08
$0.213.58%
NASDAQ
Recommendation
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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 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -674.99M | -486.38M | -- | -- | -- |
| Total Depreciation and Amortization | 0.00 | 0.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.67M | 445.72M | -- | -- | -- |
| Change in Net Operating Assets | 28.87M | 6.51M | -- | -- | -- |
| Cash from Operations | -41.45M | -34.15M | -- | -- | -- |
| Capital Expenditure | -1.01B | -569.30M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -956.00K | -956.00K | -- | -- | -- |
| Cash from Investing | -1.01B | -570.26M | -- | -- | -- |
| Total Debt Issued | 632.45M | 201.62M | -- | -- | -- |
| Total Debt Repaid | -164.29M | -20.00M | -- | -- | -- |
| Issuance of Common Stock | 745.36M | 745.66M | -- | -- | -- |
| Repurchase of Common Stock | -25.20K | -25.20K | -- | -- | -- |
| Issuance of Preferred Stock | 107.55M | 107.55M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.10M | -21.87M | -- | -- | -- |
| Cash from Financing | 1.30B | 1.01B | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.07M | 408.53M | -- | -- | -- |