Fermi Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Fermi Inc. (FRMI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $35.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- Fermi Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $6.20M, a 371.61% increase year-over-year.
- Fermi Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $29.29M, a 100906.90% increase year-over-year.
- Fermi Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.20M.
- Fermi Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $9.46M.
- Fermi Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $14.99M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $35.49M 10-Q · filed 2026-08-14 | $39.69M derived: sum of 3 quarters · filed 2026-08-14 | $49.14M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $29.29M 10-Q · filed 2026-05-15 | $33.49M derived: sum of 2 quarters · filed 2026-05-15 | $42.94M derived: sum of 3 quarters · filed 2026-05-15 | $44.26M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $13.65M derived: sum of 2 quarters · filed 2026-03-30 | $14.97M derived: sum of 3 quarters · filed 2026-08-14 | $14.99M 10-K · filed 2026-03-30 |
| 2025-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.77M derived: sum of 2 quarters · filed 2026-08-14 | $10.80M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.34M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $29.00K 10-Q · filed 2026-05-15 |
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