Gemini Space Station, Inc.
GEMI
$5.01
-$0.16-3.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.98M | -140.82M | -159.51M | -141.24M | -149.26M |
| Total Depreciation and Amortization | 7.48M | 7.53M | 7.67M | 7.76M | 7.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.89M | 91.53M | 64.35M | 77.67M | 95.00M |
| Change in Net Operating Assets | -7.82M | -96.15M | 25.82M | 46.54M | 28.00M |
| Cash from Operations | -54.43M | -137.91M | -61.67M | -9.26M | -18.41M |
| Capital Expenditure | -127.00K | -473.00K | -1.09M | -211.00K | -188.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.32M | -51.20M | -40.79M | 23.02M | 30.47M |
| Cash from Investing | 22.20M | -51.68M | -41.88M | 22.81M | 30.28M |
| Total Debt Issued | 435.20M | 293.56M | 173.29M | 7.55M | -- |
| Total Debt Repaid | -449.29M | -304.83M | -50.15M | -- | -- |
| Issuance of Common Stock | -- | -- | 447.31M | -- | -- |
| Repurchase of Common Stock | -241.00K | -7.52M | -7.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.14M | -4.78M | 50.71M | -45.58M | -81.42M |
| Cash from Financing | -59.47M | -23.56M | 613.66M | -38.03M | -81.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.70M | -213.15M | 510.11M | -24.48M | -69.56M |