FRMI - Fermi Inc. Common Stock

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $10.60 DETAILS

Annual Quarterly

Scale:

Metric	2025
Current Assets
Cash & Cash Equivalents	408.5
Short-Term Investments	0
Net Receivables	0
Inventory	0
Other Current Assets	0
Total Current Assets	408.5
Non-Current Assets
Property, Plant & Equipment	21.7
Goodwill	0
Intangible Assets	0
Long-Term Investments	0
Other Non-Current Assets	983.0
Total Non-Current Assets	1,004.8
Total Assets	1,413.3
Current Liabilities
Account Payables	176.6
Short-Term Debt	0
Deferred Revenue	0
Other Current Liabilities	0
Total Current Liabilities	176.6
Non-Current Liabilities
Long-Term Debt	109.8
Deferred Tax Liabilities	0
Other Non-Current Liabilities	9.8
Total Non-Current Liabilities	140.9
Total Liabilities	317.4
Stockholders' Equity
Common Stock	0.6
Retained Earnings	(133.2)
Accumulated Other Comprehensive Income	0
Total Stockholders' Equity	1,095.9
Total Liabilities & Equity	1,413.3
Debt Metrics
Total Debt	131.1
Net Debt	(277.4)

Metric	2025
Operating Activities
Net Income	(486.4)
Depreciation & Amortization	0
Stock-Based Compensation	306.5
Change in Working Capital	6.5
Other Non-Cash Items	139.2
Operating Cash Flow	(34.2)
Investing Activities
Capital Expenditure	(569.3)
Acquisitions	0
Purchases of Investments	0
Sales/Maturities of Investments	0
Other Investing Activities	(1.0)
Investing Cash Flow	(570.3)
Financing Activities
Net Debt Issuance	181.6
Stock Repurchased	0
Dividends Paid	0
Other Financing Activities	(21.9)
Financing Cash Flow	1,012.9
Cash Position
Net Change in Cash	408.5
Cash at Beginning	0
Cash at End	408.5
Free Cash Flow	(603.5)