Gemini Space Station, Inc.
GEMI
$4.81
-$0.03-0.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 252.57M | 488.84M | 51.05M | 51.05M | 43.07M |
| Total Receivables | 219.64M | 152.13M | 101.84M | 101.84M | 65.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.16M | 8.92M | 7.28M | 7.28M | 7.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12B | 1.49B | 1.22B | 1.22B | 1.27B |
| Total Current Assets | 1.61B | 2.14B | 1.38B | 1.38B | 1.39B |
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| Total Current Assets | 1.61B | 2.14B | 1.38B | 1.38B | 1.39B |
| Net Property, Plant & Equipment | 33.64M | 31.24M | 29.90M | 29.90M | 31.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 139.81M | 145.37M | 150.94M | 150.94M | 162.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.72M | 9.89M | 4.71M | 4.71M | 1.72M |
| Total Assets | 1.80B | 2.34B | 1.57B | 1.57B | 1.59B |
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| Total Accounts Payable | 2.65M | 5.35M | 9.74M | 9.74M | 17.57M |
| Total Accrued Expenses | 60.95M | 68.21M | 44.18M | 44.18M | 34.72M |
| Short-term Debt | 229.53M | 241.71M | 117.58M | 117.58M | 117.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.74M | 782.87M | 623.62M | 623.62M | 566.90M |
| Total Finance Division Other Current Liabilities | 536.55M | 566.55M | 504.55M | 504.55M | 611.98M |
| Total Other Current Liabilities | 536.55M | 566.55M | 504.55M | 504.55M | 611.98M |
| Total Current Liabilities | 1.24B | 1.66B | 1.30B | 1.30B | 1.35B |
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| Total Current Liabilities | 1.24B | 1.66B | 1.30B | 1.30B | 1.35B |
| Long-Term Debt | -- | -- | 788.32M | 788.32M | 485.99M |
| Short-term Debt | 229.53M | 241.71M | 117.58M | 117.58M | 117.61M |
| Capital Leases | 20.57M | 19.95M | 20.01M | 20.01M | 20.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.26B | 1.68B | 2.11B | 2.11B | 1.85B |
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| Common Stock & APIC | 2.58B | 2.55B | 665.30M | 665.30M | 662.09M |
| Retained Earnings | -2.04B | -1.90B | -1.74B | -1.74B | -1.46B |
| Treasury Stock & Other | 319.00K | 6.81M | 8.17M | 8.17M | 2.99M |
| Total Common Equity | 540.87M | 653.56M | -1.07B | -1.07B | -795.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 534.37M | 534.37M | 534.37M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 534.37M | 534.37M | 534.37M |
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| Total Common Equity | 540.87M | 653.56M | -1.07B | -1.07B | -795.36M |
| Total Preferred Equity | -- | -- | 534.37M | 534.37M | 534.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 540.87M | 653.56M | -535.08M | -535.08M | -260.99M |
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