Fermi Inc (FRMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 1,430,909 | 935,295 | 270,693 | 42,584 | N/A |
| PPE Net | 1,430,909 | 935,295 | 270,693 | 42,584 | N/A |
| Cash & Cash Equivalents | 243,293 | 408,529 | 182,993 | 40,332 | N/A |
| Other assets | 103,291 | 69,490 | 49,080 | 6,253 | 0 |
| Total Assets | $1,777,493 | $1,413,314 | $502,766 | $89,170 | $N/A |
| Liabilities | |||||
| Payables And Accrued Expenses | 238,624 | 176,572 | 65,112 | 5,197 | 0 |
| Other liabilities | 466,592 | 140,870 | 135,181 | 85,747 | 0 |
| Total Liabilities | $705,216 | $317,442 | $200,293 | $90,945 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 637,574 | 629,840 | 614,025 | 592,798 | N/A |
| Common Shares | 628 | 628 | 575 | -1,775 | N/A |
| Additional Paid Capital | 1,393,541 | 1,228,443 | 301,898 | N/A | N/A |
| Retained earnings | -321,892 | -133,199 | N/A | N/A | N/A |
| TOTAL | $1,072,277 | $1,095,872 | $302,473 | $-1,775 | $N/A |
| Total Liabilities And Equity | $1,777,493 | $1,413,314 | $502,766 | $89,170 | $0 |