Fermi Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.41B
Liabilities Breakdown FY2025
Total Liabilities: $317.4M
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $408.5M | 28.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $935.3M | 66.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $69.5M | 4.9% |
Liabilities Breakdown
Total Liabilities: $317.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $149.0M | 46.9% |
| Other Liabilities | $168.5M | 53.1% |