FRMI - Company ID 0002071778
The table below shows Fermi Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Cash & equivalents | $62.54M | $207.50M | $83.69M |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Total current assets | - | - | - |
| Property, plant & equipment | $1.55B | $1.43B | - |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.76B |
| $1.78B |
| $502.77M |
| Accounts payable | - | - | - |
| Total current liabilities | - | - | - |
| Long-term debt | $520.09M | $421.30M | $153.99M |
| Total liabilities | $731.48M | $705.22M | $200.29M |
| Retained earnings | -$347.70M | -$321.89M | - |
| Total equity | $1.03B | $1.07B | $302.47M |