Gemini Space Station, Inc.
GEMI
$4.81
-$0.03-0.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.82M | -159.51M | -141.24M | -141.24M | -26.99M |
| Total Depreciation and Amortization | 7.53M | 7.67M | 7.76M | 7.76M | 8.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.53M | 64.35M | 77.67M | 77.67M | -18.82M |
| Change in Net Operating Assets | -96.15M | 25.82M | 46.54M | 46.54M | 32.90M |
| Cash from Operations | -137.91M | -61.67M | -9.26M | -9.26M | -4.61M |
| Capital Expenditure | -473.00K | -1.09M | -211.00K | -211.00K | -781.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.20M | -40.79M | 23.02M | 23.02M | 4.83M |
| Cash from Investing | -51.68M | -41.88M | 22.81M | 22.81M | 4.05M |
| Total Debt Issued | 293.56M | 173.29M | 7.55M | 7.55M | 10.00M |
| Total Debt Repaid | -304.83M | -50.15M | -- | -- | -- |
| Issuance of Common Stock | -- | 447.31M | -- | -- | -- |
| Repurchase of Common Stock | -7.52M | -7.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.78M | 50.71M | -45.58M | -45.58M | 130.45M |
| Cash from Financing | -23.56M | 613.66M | -38.03M | -38.03M | 140.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.15M | 510.11M | -24.48M | -24.48M | 139.89M |