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 | 1.15% | 22.61% | 11.72% | -19.74% | 10.75% |
| Total Depreciation and Amortization | -2.46% | -0.69% | -1.80% | 0.13% | -2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.34% | -40.04% | 42.23% | 6.64% | -36.48% |
| Change in Net Operating Assets | -167.33% | 91.87% | -472.41% | -60.33% | 132.50% |
| Cash from Operations | 5.49% | 60.53% | -123.62% | -53,997.37% | 99.38% |
| Capital Expenditure | 27.56% | 73.15% | 56.41% | -363.68% | -24.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.55% | 143.59% | -25.52% | -361.87% | -48.87% |
| Cash from Investing | -26.55% | 142.95% | -23.40% | -372.93% | -49.32% |
| Total Debt Issued | 11.39% | 48.25% | 69.40% | 1,047.62% | -- |
| Total Debt Repaid | -6.36% | -47.39% | -507.84% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.76% | 96.79% | -0.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.84% | -844.86% | -109.42% | 620.55% | 88.04% |
| Cash from Financing | 64.42% | -152.37% | -103.84% | 11,350.94% | 106.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60% | 56.98% | -141.79% | 2,377.57% | 129.60% |