Fermi Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $62.5M | $207.5M | $408.5M | $83.7M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | $1.55B | $1.43B | $935.3M | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $1.76B | $1.78B | $1.41B | $502.8M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | $520.1M | $421.3M | $109.8M | $154.0M |
| Total Liabilities | $731.5M | $705.2M | $317.4M | $200.3M |
| Stockholders' Equity | ||||
| Retained Earnings | $-347.7M | $-321.9M | $-133.2M | — |
| Total Stockholders' Equity | $1.03B | $1.07B | $1.10B | $302.5M |