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Fermi Inc. (FRMI)
NASDAQ: FRMI · Real-Time Price · USD
2.060
+0.250 (13.81%)
At close: Nov 12, 2026, 4:00 PM EST
2.080
+0.020 (0.97%)
Pre-market: Nov 13, 2026, 8:57 AM EST

Fermi Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Sep '26 Dec '25
Property, Plant & Equipment
1,715957.03
Cash & Equivalents
286.33408.53
Other Current Assets
71.0547.75
Total Assets
2,1011,413

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Sep '26 Dec '25
Current Portion of Leases
-0.43
Long-Term Leases
57.5420.89
Accounts Payable
126.73176.57
Other Long-Term Liabilities
-9.75
Total Liabilities
1,143317.44

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Sep '26 Dec '25
Common Stock
0.650.63
Additional Paid-In Capital
1,4471,228
Retained Earnings
-489.3-133.2
Shareholders' Equity
958.461,096
Total Liabilities & Equity
2,1011,413

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Sep '26 Dec '25
Total Debt
1,016131.12
Net Cash (Debt)
-729.57277.41
Net Cash (Debt) Growth
--
Net Cash Per Share
-1.150.59
Filing Date Shares Outstanding
646.14629.84
Total Common Shares Outstanding
646.14629.84
Book Value Per Share
1.481.74
Tangible Book Value
958.461,096
Tangible Book Value Per Share
1.481.74
Land
-5.92
Construction In Progress
-929.37
SEC Filings: 10-K · 10-Q