Gemini Space Station, Inc.
GEMI
$11.46
-$0.63-5.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.51M | -141.24M | -141.24M | -- | -90.18M |
| Total Depreciation and Amortization | 7.67M | 7.76M | 7.76M | -- | 8.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.35M | 77.67M | 77.67M | -- | 33.30M |
| Change in Net Operating Assets | 25.82M | 46.54M | 46.54M | -- | 39.75M |
| Cash from Operations | -61.67M | -9.26M | -9.26M | -- | -8.98M |
| Capital Expenditure | -1.09M | -211.00K | -211.00K | -- | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.79M | 23.02M | 23.02M | -- | 988.00K |
| Cash from Investing | -41.88M | 22.81M | 22.81M | -- | 969.00K |
| Total Debt Issued | 173.29M | 7.55M | 7.55M | -- | 0.00 |
| Total Debt Repaid | -50.15M | -- | -- | -- | -- |
| Issuance of Common Stock | 447.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.71M | -45.58M | -45.58M | -- | -71.78M |
| Cash from Financing | 613.66M | -38.03M | -38.03M | -- | -71.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.11M | -24.48M | -24.48M | -- | -79.79M |