Fermi Inc.
FRMI
$5.00
-$0.03-0.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.13% | 107.51% | 18,325.03% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 95.42% | 731.16% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 4,832.45% | -- | ||
| Total Current Assets | 119.97% | 358.05% | 10,736.47% | ||
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| Total Current Assets | 119.97% | 358.05% | 10,736.47% | ||
| Net Property, Plant & Equipment | 224.05% | 593.53% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 181.11% | 463.83% | 15,137.51% | ||
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| Total Accounts Payable | 171.18% | 1,175.61% | 2,999.21% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 2,095.98% | -- | -- | ||
| 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 | 309.06% | 1,273.56% | 2,999.21% | ||
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| Total Current Liabilities | 309.06% | 1,273.56% | 2,999.21% | ||
| Long-Term Debt | -- | 14.09% | -- | ||
| Short-term Debt | 2,095.98% | -- | -- | ||
| Capital Leases | -7.62% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.11% | 10,361.87% | -- | ||
| Total Liabilities | 58.49% | 120.24% | 55,118.34% | ||
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| Common Stock & APIC | -- | -- | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 262.30% | 17,143.61% | -522.05% | ||
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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 | 262.30% | 17,143.61% | -522.05% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 262.30% | 17,143.61% | -522.05% | ||
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