Fermi Inc.
FRMI
$14.66
-$0.57-3.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.69M | 40.33M | 218.90K | ||
| Total Receivables | -- | -- | 199.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 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 | 207.43M | 45.29M | 417.90K | ||
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| Total Current Assets | 207.43M | 45.29M | 417.90K | ||
| Net Property, Plant & Equipment | 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 | -- | 1.30M | 167.30K | ||
| Total Assets | 502.77M | 89.17M | 585.20K | ||
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| Total Accounts Payable | 65.11M | 5.10M | 164.70K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 65.11M | 5.10M | 164.70K | ||
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| Total Current Liabilities | 65.11M | 5.10M | 164.70K | ||
| Long-Term Debt | 102.83M | 85.75M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 22.61M | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 9.74M | 93.10K | -- | ||
| Total Liabilities | 200.29M | 90.94M | 164.70K | ||
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| Common Stock & APIC | 302.47M | 977.20K | 420.50K | ||
| Retained Earnings | -- | -6.37M | -- | ||
| Treasury Stock & Other | -- | 3.62M | -- | ||
| Total Common Equity | 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 | 302.47M | -1.77M | 420.50K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 302.47M | -1.77M | 420.50K | ||
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