Gemini Space Station, Inc.
GEMI
$32.00
$4.0014.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.05M | 51.05M | 42.85M | 42.85M | -- |
| Total Receivables | 101.84M | 101.84M | 65.37M | 65.37M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.28M | 7.28M | 7.23M | 7.23M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22B | 1.22B | 1.27B | 1.27B | -- |
| Total Current Assets | 1.38B | 1.38B | 1.39B | 1.39B | -- |
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| Total Current Assets | 1.38B | 1.38B | 1.39B | 1.39B | -- |
| Net Property, Plant & Equipment | 29.90M | 29.90M | 31.66M | 31.66M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 150.94M | 150.94M | 162.14M | 162.14M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71M | 4.71M | 1.72M | 1.72M | -- |
| Total Assets | 1.57B | 1.57B | 1.59B | 1.59B | -- |
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| Total Accounts Payable | 9.74M | 9.74M | 17.57M | 17.57M | -- |
| Total Accrued Expenses | 44.18M | 44.18M | 34.72M | 34.72M | -- |
| Short-term Debt | 117.58M | 117.58M | 117.61M | 117.61M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 623.62M | 623.62M | 566.90M | 566.90M | -- |
| Total Finance Division Other Current Liabilities | 504.55M | 504.55M | 611.98M | 611.98M | -- |
| Total Other Current Liabilities | 504.55M | 504.55M | 611.98M | 611.98M | -- |
| Total Current Liabilities | 1.30B | 1.30B | 1.35B | 1.35B | -- |
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| Total Current Liabilities | 1.30B | 1.30B | 1.35B | 1.35B | -- |
| Long-Term Debt | 788.32M | 788.32M | 485.99M | 485.99M | -- |
| Short-term Debt | 117.58M | 117.58M | 117.61M | 117.61M | -- |
| Capital Leases | 20.01M | 20.01M | 20.15M | 20.15M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11B | 2.11B | 1.85B | 1.85B | -- |
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| Common Stock & APIC | 665.30M | 665.30M | 662.09M | 662.09M | -- |
| Retained Earnings | -1.74B | -1.74B | -1.46B | -1.46B | -- |
| Treasury Stock & Other | 8.17M | 8.17M | 2.99M | 2.99M | -- |
| Total Common Equity | -1.07B | -1.07B | -795.36M | -795.36M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 534.37M | 534.37M | 534.37M | 534.37M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 534.37M | 534.37M | 534.37M | 534.37M | -- |
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| Total Common Equity | -1.07B | -1.07B | -795.36M | -795.36M | -- |
| Total Preferred Equity | 534.37M | 534.37M | 534.37M | 534.37M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -535.08M | -535.08M | -260.99M | -260.99M | -- |
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