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 | |
|---|---|---|---|---|---|
| Net Income | -107.72M | -108.98M | -140.82M | -159.51M | -133.21M |
| Total Depreciation and Amortization | 7.30M | 7.48M | 7.53M | 7.67M | 7.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.89M | 54.89M | 91.53M | 64.35M | 60.35M |
| Change in Net Operating Assets | -20.91M | -7.82M | -96.15M | 25.82M | 65.09M |
| Cash from Operations | -51.45M | -54.43M | -137.91M | -61.67M | -114.00K |
| Capital Expenditure | -92.00K | -127.00K | -473.00K | -1.09M | -234.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.40M | 22.32M | -51.20M | -40.79M | 15.58M |
| Cash from Investing | 16.30M | 22.20M | -51.68M | -41.88M | 15.34M |
| Total Debt Issued | 484.77M | 435.20M | 293.56M | 173.29M | 15.10M |
| Total Debt Repaid | -477.87M | -449.29M | -304.83M | -50.15M | -- |
| Issuance of Common Stock | -- | -- | -- | 447.31M | -- |
| Repurchase of Common Stock | -3.00K | -241.00K | -7.52M | -7.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.06M | -45.14M | -4.78M | 50.71M | -9.74M |
| Cash from Financing | -21.16M | -59.47M | -23.56M | 613.66M | 5.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.30M | -91.70M | -213.15M | 510.11M | 20.59M |