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 | |
|---|---|---|---|---|---|
| Net Income | -141.24M | -141.24M | -58.59M | -58.59M | -20.69M |
| Total Depreciation and Amortization | 7.76M | 7.76M | 8.23M | 8.23M | 8.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.67M | 77.67M | 7.24M | 7.24M | 41.49M |
| Change in Net Operating Assets | 46.54M | 46.54M | 36.32M | 36.32M | -76.74M |
| Cash from Operations | -9.26M | -9.26M | -6.79M | -6.79M | -47.69M |
| Capital Expenditure | -211.00K | -211.00K | -400.00K | -400.00K | -213.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.02M | 23.02M | 2.91M | 2.91M | 39.51M |
| Cash from Investing | 22.81M | 22.81M | 2.51M | 2.51M | 39.30M |
| Total Debt Issued | 7.55M | 7.55M | 5.00M | 5.00M | 12.28M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.58M | -45.58M | 29.33M | 29.33M | 66.07M |
| Cash from Financing | -38.03M | -38.03M | 34.33M | 34.33M | 78.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.48M | -24.48M | 30.05M | 30.05M | 69.96M |