Gemini Space Station, Inc.
GEMI
$4.84
$0.5512.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.85M | 215.86M | 252.57M | 488.84M | 51.05M |
| Total Receivables | 209.29M | 220.77M | 219.64M | 152.13M | 101.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.86M | 12.53M | 14.16M | 8.92M | 7.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 918.81M | 885.34M | 1.12B | 1.49B | 1.22B |
| Total Current Assets | 1.33B | 1.33B | 1.61B | 2.14B | 1.38B |
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| Total Current Assets | 1.33B | 1.33B | 1.61B | 2.14B | 1.38B |
| Net Property, Plant & Equipment | 24.61M | 31.35M | 33.64M | 31.24M | 29.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.69M | 134.23M | 139.81M | 145.37M | 150.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90M | 12.61M | 12.72M | 9.89M | 4.71M |
| Total Assets | 1.50B | 1.52B | 1.80B | 2.34B | 1.57B |
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| Total Accounts Payable | 6.22M | 1.96M | 2.65M | 5.35M | 9.74M |
| Total Accrued Expenses | 39.97M | 75.73M | 60.95M | 68.21M | 44.18M |
| Short-term Debt | 222.40M | 215.81M | 229.53M | 241.71M | 117.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.35M | 259.52M | 410.74M | 782.87M | 623.62M |
| Total Finance Division Other Current Liabilities | 487.78M | 493.90M | 536.55M | 566.55M | 504.55M |
| Total Other Current Liabilities | 487.78M | 493.90M | 536.55M | 566.55M | 504.55M |
| Total Current Liabilities | 1.02B | 1.05B | 1.24B | 1.66B | 1.30B |
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| Total Current Liabilities | 1.02B | 1.05B | 1.24B | 1.66B | 1.30B |
| Long-Term Debt | -- | -- | -- | -- | 788.32M |
| Short-term Debt | 222.40M | 215.81M | 229.53M | 241.71M | 117.58M |
| Capital Leases | 12.57M | 18.76M | 20.57M | 19.95M | 20.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03B | 1.07B | 1.26B | 1.68B | 2.11B |
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| Common Stock & APIC | 2.73B | 2.61B | 2.58B | 2.55B | 665.30M |
| Retained Earnings | -2.26B | -2.15B | -2.04B | -1.90B | -1.74B |
| Treasury Stock & Other | 213.00K | 624.00K | 319.00K | 6.81M | 8.17M |
| Total Common Equity | 468.31M | 456.14M | 540.87M | 653.56M | -1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 534.37M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 534.37M |
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| Total Common Equity | 468.31M | 456.14M | 540.87M | 653.56M | -1.07B |
| Total Preferred Equity | -- | -- | -- | -- | 534.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.31M | 456.14M | 540.87M | 653.56M | -535.08M |
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