Fermi Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2025 | — | — | $0 |
| Jan 2025 | — | $0 | $0 |
| Mar 2025 | — | $420.0K | $219.0K |
| Jun 2025 | — | $-1.8M | $40.3M |
| Sep 2025 | $154.0M | $302.5M | $83.7M |
| Dec 2025 | $109.8M | $1.10B | $408.5M |
| Mar 2026 | $421.3M | $1.07B | $207.5M |
| Jun 2026 | $520.1M | $1.03B | $62.5M |