Fermi Inc.

FRMI ·Real Estate, REIT - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025
Assets
Cash & Equivalents $408.5M
Accounts Receivable —
Inventory —
Total Current Assets —
Property, Plant & Equipment $935.3M
Goodwill —
Intangible Assets (Excl. Goodwill) —
Total Assets $1.41B
Liabilities
Accounts Payable —
Total Current Liabilities —
Long-Term Debt $149.0M
Total Liabilities $317.4M
Stockholders' Equity
Retained Earnings $-133.2M
Total Stockholders' Equity $1.10B