Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Fermi Inc. (FRMI) had Current Liabilities of $149.69M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-25.81M |
|
-- |
|
-- |
|
$26.76M |
|
$-26.76M |
|
$0.95M |
|
$-25.81M |
|
$-25.81M |
|
$-25.81M |
|
$-25.81M |
|
$-25.81M |
|
$-25.81M |
|
$-26.76M |
|
$-26.76M |
|
637.33M |
|
637.33M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$91.73M |
|
$1.55B |
|
$1.62B |
|
$1.76B |
|
|
Current Liabilities |
$149.69M |
-- |
|
$5.40M |
|
$731.48M |
|
$1.03B |
|
$1.03B |
|
$1.03B |
|
638.12M |
|
| Cash Flow Statement Financials | |
$-56.02M |
|
$-626.16M |
|
$365.38M |
|
$408.53M |
|
$91.73M |
|
$-316.80M |
|
$118.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-682.17M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.50% |
|
-2.50% |
|
-1.46% |
|
-2.50% |
|
$1.62 |
|
$-1.07 |
|
$-0.09 |
|