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 | 19.13% | 26.99% | -421.68% | -76.88% | -543.97% |
| Total Depreciation and Amortization | -4.75% | -4.75% | -9.28% | -5.88% | -7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81% | -42.23% | 586.44% | 93.25% | 45.45% |
| Change in Net Operating Assets | -132.12% | -127.94% | -392.26% | -35.05% | 184.81% |
| Cash from Operations | -45,027.19% | -195.60% | -2,893.47% | -586.84% | 99.76% |
| Capital Expenditure | 60.68% | 32.45% | 39.44% | -5,610.53% | -9.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.24% | -26.73% | -1,159.90% | -4,228.95% | -60.57% |
| Cash from Investing | 6.25% | -26.70% | -1,375.98% | -4,421.88% | -60.95% |
| Total Debt Issued | 3,110.40% | -- | 2,835.60% | -- | 22.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.04% | 44.56% | -103.66% | 170.65% | -114.74% |
| Cash from Financing | -494.87% | 26.96% | -116.78% | 954.95% | -93.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.46% | -31.84% | -252.37% | 739.33% | -70.57% |