Fermi Inc.

	Dec-25
Total revenue	0.00
Total operating expenses +	0.18
Selling, general and administrative	0.18
Research and development
Other operating expenses	0.00
Operating income	-0.18
Non-operating income (net)	-0.31
Income before tax	-0.49
Net income	-0.49

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25
Total revenue	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.17	0.13	0.04	0.01	0.00
Selling, general and administrative	0.17	0.13	0.04	0.01	0.00
Research and development
Other operating expenses	0.00	0.00	0.00	0.00	0.00
Operating income	-0.17	-0.13	-0.04	-0.01	0.00
Non-operating income (net)	-0.02	0.00	-0.31	0.00	0.00
Income before tax	-0.19	-0.13	-0.35	-0.01	0.00
Net income	-0.19	-0.13	-0.35	-0.01	0.00

about 17 hours ago

	Dec-25
Total cash and short-term investments +	0.41
Cash and cash equivalents	0.41
Short-term investments
Total current assets	0.41
Total non-current assets +	1.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.41

Total current liabilities +	0.18
Accounts payable	0.18
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total non-current liabilities +	0.14
Long-term debt	0.11
Capital lease obligations	0.02
Other non-current liabilities	0.01
Total liabilities	0.32

Total stockholders' equity +	1.10
Common stock and paid-in capital	1.23
Retained earnings	-0.13
Common shares outstanding	468

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25
Total cash and short-term investments +	0.21	0.41	0.18	0.04	0.00
Cash and cash equivalents	0.21	0.41	0.18	0.04	0.00
Short-term investments
Other current assets			-0.18	0.00	0.00
Total current assets	0.21	0.41	0.18	0.05	0.00
Total non-current assets +	1.47	1.00	0.32	0.04	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.78	1.41	0.50	0.09	0.00

Total current liabilities +	0.24	0.18	0.07	0.01	0.00
Accounts payable	0.24	0.18	0.07	0.01	0.00
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities			0.07
Total non-current liabilities +	0.71	0.14	0.14	0.09
Long-term debt	0.42	0.11	0.10	0.09
Capital lease obligations	0.04	0.02	0.02
Other non-current liabilities	0.00	0.01	0.01
Total liabilities	0.71	0.32	0.20	0.09	0.00

Total stockholders' equity +	1.07	1.10	0.30	0.00	0.00
Common stock and paid-in capital	1.39	1.23	0.30	0.00	0.00
Retained earnings	-0.32	-0.13	0.00	-0.01
Common shares outstanding	630	630	466	363	363

about 17 hours ago

	Dec-25
Operating cash flow +	-0.03
Net income
Depreciation, depletion and amortization
Stock-based compensation	0.31
Change in inventory
Other working capital changes	-0.34
Cash flow from investing +	-0.57
Capital expenditures	-0.57
Others incl. marketable securities changes	0.00
Cash flow from financing +	1.01
Dividend payout
Common stock repurchases
Net Debt Issuance	1.01

Change in cash	0.41

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25
Operating cash flow +	-0.01	-0.03	-0.01	0.00	0.00
Net income
Depreciation, depletion and amortization
Stock-based compensation	0.13	0.10	0.20	0.00	0.00
Change in inventory
Other working capital changes	-0.14	-0.13	-0.20	-0.01	0.00
Cash flow from investing +	-0.44	-0.47	-0.05	-0.04	0.00
Capital expenditures	-0.44	-0.47	-0.05	-0.04	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.28	0.73	0.20	0.09	0.00
Dividend payout
Common stock repurchases		0.00
Net Debt Issuance	0.28	0.73	0.20	0.09	0.00

Change in cash	-0.17	0.23	0.14	0.04	0.00

about 17 hours ago

Income Statement - Fermi Inc. (FRMI)