Fermi Inc.
FRMI
$5.06
$0.030.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 408.53M | 83.69M | 40.33M | 218.90K | |
| Total Receivables | -- | -- | -- | 199.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 47.75M | 24.44M | 2.94M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 99.30M | 2.01M | -- | |
| Total Current Assets | 456.28M | 207.43M | 45.29M | 417.90K | |
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| Total Current Assets | 456.28M | 207.43M | 45.29M | 417.90K | |
| Net Property, Plant & Equipment | 957.03M | 295.34M | 42.58M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.41B | 502.77M | 89.17M | 585.20K | |
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| Total Accounts Payable | 176.57M | 65.11M | 5.10M | 164.70K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 109.80M | 5.00M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 432.00K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 286.80M | 70.11M | 5.10M | 164.70K | |
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| Total Current Liabilities | 286.80M | 70.11M | 5.10M | 164.70K | |
| Long-Term Debt | -- | 97.83M | 85.75M | -- | |
| Short-term Debt | 109.80M | 5.00M | -- | -- | |
| Capital Leases | 20.89M | 22.61M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 9.75M | 9.74M | 93.10K | -- | |
| Total Liabilities | 317.44M | 200.29M | 90.94M | 164.70K | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -133.20M | -- | -6.37M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.10B | 302.47M | -1.77M | 420.50K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.10B | 302.47M | -1.77M | 420.50K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.10B | 302.47M | -1.77M | 420.50K | |
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