Gemini Space Station, Inc. GEMI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -517.04M | -542.53M | -- | -- | -- |
| Total Depreciation and Amortization | 29.99M | 30.35M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.66M | 271.11M | -- | -- | -- |
| Change in Net Operating Assets | -99.06M | -13.06M | -- | -- | -- |
| Cash from Operations | -305.46M | -254.13M | -- | -- | -- |
| Capital Expenditure | -1.78M | -1.92M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.28M | -54.10M | -- | -- | -- |
| Cash from Investing | -55.06M | -56.02M | -- | -- | -- |
| Total Debt Issued | 1.39B | 917.15M | -- | -- | -- |
| Total Debt Repaid | -1.28B | -804.27M | -- | -- | -- |
| Issuance of Common Stock | 447.31M | 447.31M | -- | -- | -- |
| Repurchase of Common Stock | -15.26M | -15.25M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.26M | -8.95M | -- | -- | -- |
| Cash from Financing | 509.47M | 535.99M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.95M | 225.84M | -- | -- | -- |