Fermi reported total assets of $1763.14M and total liabilities of $731.48M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.22M | 40.33M | 182.99M | 408.53M | 207.50M | 62.54M |
| Cash & Current Investments | 0.22M | 40.33M | 182.99M | 408.53M | 207.50M | 62.54M |
| Prepaid Assets | 24.44M | 47.75M | 63.59M | 75.80M | ||
| Non-Current Assets | ||||||
| Construction in Progress | 270.69M | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 935.29M | 1,430.91M | 1,547.86M | |||
| Other Non-Current Assets | 99.30M | 35.79M | 29.20M | |||
| Assets | 502.77M | 1,413.31M | 1,777.49M | 1,763.14M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 65.11M | 176.57M | 238.62M | 149.69M | ||
| Notes Payables | 153.99M | |||||
| Payables | 219.10M | 176.57M | 238.62M | 149.69M | ||
| Short term Debt | 153.99M | 109.80M | 421.30M | 520.09M | ||
| Non-Current Liabilities | ||||||
| Operating Leases | 22.61M | 21.32M | 43.71M | 56.30M | ||
| Other Non-Current Liabilities | 9.74M | 9.75M | 1.58M | 5.40M | ||
| Total Non-Current Liabilities | 190.55M | 307.69M | 703.63M | 726.08M | ||
| Total Liabilities | -0.42M | 1.77M | 200.29M | 317.44M | 705.22M | 731.48M |
| Shareholder's Equity | ||||||
| Total Debt | 307.97M | 109.80M | 421.30M | 520.09M | ||
| Common Equity | 0.42M | -1.77M | 302.47M | 1,095.87M | 1,072.28M | 1,031.66M |
| Liabilities and Shareholders Equity | 502.77M | 1,413.31M | 1,777.49M | 1,763.14M | ||
| Retained Earnings | 301.90M | 1,228.44M | 1,393.54M | 1,378.72M | ||
| Treasury Shares | 4.08M | 0.56M | 0.56M |
Pull Fermi's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FRMI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FRMI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FRMI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();