FERMI INC (FRMI) Stock Balance Sheet

NASDAQ:FRMI • US3149111086

Current stock price

5.17 USD
+0.04 (+0.78%)
At close:
5.19 USD
+0.02 (+0.39%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)
ASSETS
Current Assets
Cash Equivalents
FRMI Cash Equivalents ChartFRMI Cash Equivalents over time chart
408.53MN/A
Other Current Assets
FRMI Other Current Assets ChartFRMI Other Current Assets over time chart
47.75MN/A
Total Current Assets
FRMI Total Current Assets ChartFRMI Total Current Assets over time chart
456.28MN/A
 
Non-Current Assets
PPE Net
FRMI PPE Net ChartFRMI PPE Net over time chart
957.03MN/A
Total Non-Current Assets
FRMI Total Non-Current Assets ChartFRMI Total Non-Current Assets over time chart
957.03MN/A
 
TOTAL ASSETS
FRMI TOTAL ASSETS ChartFRMI TOTAL ASSETS over time chart
1.41BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
FRMI Short Term Debt ChartFRMI Short Term Debt over time chart
0.00N/A
Current Portion Of LT Debt.
FRMI Current Portion Of LT Debt. ChartFRMI Current Portion Of LT Debt. over time chart
109.80MN/A
Accrued Expenses
FRMI Accrued Expenses ChartFRMI Accrued Expenses over time chart
21.32MN/A
Accounts Payable
FRMI Accounts Payable ChartFRMI Accounts Payable over time chart
176.57MN/A
Total Current Liabilities
FRMI Total Current Liabilities ChartFRMI Total Current Liabilities over time chart
307.69MN/A
 
Non-Current Liabilities
Long Term Debt
FRMI Long Term Debt ChartFRMI Long Term Debt over time chart
0.00N/A
Other Non-Current Liabilities
FRMI Other Non-Current Liabilities ChartFRMI Other Non-Current Liabilities over time chart
9.75MN/A
Total Non-Current Liabilities
FRMI Total Non-Current Liabilities ChartFRMI Total Non-Current Liabilities over time chart
9.75MN/A
 
TOTAL LIABILITIES
FRMI TOTAL LIABILITIES ChartFRMI TOTAL LIABILITIES over time chart
317.44MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRMI Retained Earnings ChartFRMI Retained Earnings over time chart
-133.20MN/A
Additional Paid In Capital
FRMI Additional Paid In Capital ChartFRMI Additional Paid In Capital over time chart
1.23BN/A
Common Shares
FRMI Common Shares ChartFRMI Common Shares over time chart
628.00KN/A
Shares Outstanding
FRMI Shares Outstanding ChartFRMI Shares Outstanding over time chart
629.84MN/A
Tangible Book Value per Share
FRMI Tangible Book Value per Share ChartFRMI Tangible Book Value per Share over time chart
1.74N/A
Total Shareholders' Equity
FRMI Total Shareholders' Equity ChartFRMI Total Shareholders' Equity over time chart
1.10BN/A
 
TOTAL LIABILITIES AND EQUITY
FRMI TOTAL LIABILITIES AND EQUITY ChartFRMI TOTAL LIABILITIES AND EQUITY over time chart
1.41BN/A
 
Statistics
Current Ratio
FRMI Current Ratio ChartFRMI Current Ratio over time chart
1.48N/A
Return On Assets (ROA)
FRMI Return On Assets (ROA) ChartFRMI Return On Assets (ROA) over time chart
-34.41%N/A
Return On Equity (ROE)
FRMI Return On Equity (ROE) ChartFRMI Return On Equity (ROE) over time chart
-44.38%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FRMI Balance Sheet Over Time ChartFRMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FRMI Balance Sheet - Short Vs Long Term ChartFRMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M