ComputeFinancial disclosure
Fermi has not generated revenue and expects none until AI data center facilities are delivered to tenants
As of September 30, 2026, cash and cash equivalents were $286,327 and restricted cash $29,190, which the filing says are insufficient for obligations due within one year, raising going concern doubt. The company has undrawn committed borrowing capacity under existing equipment financing facilities.
- Companies
- Fermi
- Source
- Fermi Inc. 10-Q, filed Nov 12, 2026
- Published here
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