Gemini Space Station, Inc.
GEMI
$5.01
-$0.15-2.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.61% | 11.72% | -12.94% | 5.38% | -452.95% |
| Total Depreciation and Amortization | -0.69% | -1.80% | -1.11% | -1.23% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.04% | 42.23% | -17.15% | -18.24% | 604.88% |
| Change in Net Operating Assets | 91.87% | -472.41% | -44.53% | 66.25% | -14.90% |
| Cash from Operations | 60.53% | -123.62% | -565.71% | 49.69% | -299.70% |
| Capital Expenditure | 73.15% | 56.41% | -414.22% | -12.23% | 75.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.59% | -25.52% | -277.19% | -24.43% | 530.66% |
| Cash from Investing | 142.95% | -23.40% | -283.59% | -24.66% | 647.63% |
| Total Debt Issued | 48.25% | 69.40% | 2,195.23% | -- | -- |
| Total Debt Repaid | -47.39% | -507.84% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.79% | -0.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -844.86% | -109.42% | 211.25% | 44.02% | -162.42% |
| Cash from Financing | -152.37% | -103.84% | 1,713.57% | 53.29% | -157.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.98% | -141.79% | 2,183.47% | 64.80% | -149.72% |