Fermi reported 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 SheetBalance Sheet | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Real Estate | ||||||
| Construction in Progress | 270.69M | |||||
| Cash & EquivalentsCash & Equiv. | 0.22M | 40.33M | 182.99M | 408.53M | 207.50M | 62.54M |
| Prepaid Assets | 24.44M | 47.75M | 63.59M | 75.80M | ||
| Other Assets | 99.30M | 35.79M | 29.20M | |||
| Total Assets | 502.77M | 1,413.31M | 1,777.49M | 1,763.14M | ||
| Liabilities | ||||||
| Debt | ||||||
| Current Portion of Debt | 102.83M | 109.80M | 421.30M | 520.09M | ||
| Commercial Paper and Short-Term BorrowingsShort-Term Borrowings | 153.99M | |||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 65.11M | 176.57M | 238.62M | 149.69M | ||
| Other Liabilities | 9.74M | 9.75M | 1.58M | 5.40M | ||
| Total Liabilities | 200.29M | 317.44M | 705.22M | 731.48M | ||
| Shareholder's Equity | ||||||
| Common Stock | 0.58M | 0.63M | 0.63M | 0.64M | ||
| Additional Paid-In CapitalAPIC | 301.90M | 1,228.44M | 1,393.54M | 1,378.72M | ||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -133.20M | -321.89M | -347.70M | |||
| Total 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 | ||
| Additional items | ||||||
| Total Debt | 256.82M | 109.80M | 421.30M | 520.09M |
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();