Fermi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025
Cash & Equivalents	207.5	408.53	83.69
Cash & Short-Term Investments	207.5	408.53	83.69
Cash Growth (YoY)	-	-	-
Total Current Assets	207.5	408.53	83.69
Net Property, Plant & Equipment	1,471	957.03	295.34
Other Long-Term Assets	99.38	47.75	123.74
Total Assets	1,777	1,413	502.77
Accounts Payable	238.62	176.57	65.11
Total Current Liabilities	238.62	176.57	65.11
Long-Term Debt	421.3	109.8	102.83
Long-Term Leases	43.71	21.32	22.61
Other Long-Term Liabilities	1.58	9.75	9.74
Total Long-Term Liabilities	466.59	140.87	135.18
Total Liabilities	705.22	317.44	200.29
Common Stock	0.63	0.63	0.58
Additional Paid-in Capital	1,394	1,228	301.9
Retained Earnings	-321.89	-133.2	-
Shareholders' Equity	1,072	1,096	302.47
Total Liabilities & Equity	1,777	1,413	502.77
Total Debt	465.01	131.12	125.44
Net Cash (Debt)	-257.51	277.41	-41.75
Net Cash Growth (YoY)	-	-	-
Net Cash Per Share	-0.41	0.44	-0.09
Book Value	1,072	1,096	302.47
Book Value Per Share	1.70	1.75	0.65
Tangible Book Value	1,072	1,096	302.47
Tangible Book Value Per Share	1.70	1.75	0.65

SEC Filings: 10-K · 10-Q