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Recent SEC Filings
9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Fermi Inc. (FRMI)

Fermi Inc. (FRMI)

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Balance Sheets Overview

Debt to Asset Ratio
41.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Prepaid expenses and other asset...
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Restricted cash
Liabilities Breakdown
    • Additional paid-in capital
    • Debt, net
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Construction in progress
-
-
-
270,693
Property, plant, and equipment, net
1,547,856
1,430,909
935,295
-
Cash and cash equivalents
62,536
207,501
408,529
83,693
Restricted cash
29,195
35,792
-
99,300
Prepaid expenses and other assets
75,804
63,592
47,753
24,436
Operating lease right-of-use assets
47,745
39,699
21,737
24,644
Total assets
1,763,136
1,777,493
1,413,314
502,766
Debt, net
520,091
421,296
109,799
102,831
Accounts payable and accrued liabilities
149,691
238,624
176,572
65,112
Operating lease liabilities
56,297
43,714
21,320
22,610
Other liabilities
5,400
1,582
9,751
9,740
Total liabilities
731,479
705,216
317,442
200,293
Common stock, 0.001 par value 2,400,000,000 shares authorized, 638,115,075 and 629,839,790 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
638
628
628
575
Additional paid-in capital
1,378,717
1,393,541
1,228,443
301,898
Accumulated deficit
-347,698
-321,892
-133,199
-
Total stockholders equity
1,031,657
1,072,277
1,095,872
302,473
Total liabilities and stockholders equity
1,763,136
1,777,493
1,413,314
502,766
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

FRMI Balance Sheet Sankey DiagramSankey diagram visualizing FRMI balance sheet for the periodProperty, plant, andequipment, net$1,547,856K Prepaid expenses andother assets$75,804K Cash and cashequivalents$62,536K Operating leaseright-of-use assets$47,745K Restricted cash$29,195K Total assets$1,763,136K Total liabilities andstockholders equity$1,763,136K Total stockholdersequity$1,031,657K Total liabilities$731,479K Accumulated deficit-$347,698K Additional paid-in capital$1,378,717K Debt, net$520,091K Accounts payable andaccrued liabilities$149,691K Operating leaseliabilities$56,297K Other liabilities$5,400K Common stock, 0.001 parvalue 2,400,000,000...$638K