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 | -582.81M | -468.98M | -399.65M | -279.10M | -158.55M |
| Total Depreciation and Amortization | 30.72M | 31.49M | 31.97M | 32.47M | 32.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.23M | 200.88M | 169.83M | 133.65M | 97.47M |
| Change in Net Operating Assets | 22.76M | 151.80M | 165.73M | 42.45M | -80.84M |
| Cash from Operations | -218.11M | -84.81M | -32.11M | -70.54M | -108.96M |
| Capital Expenditure | -1.98M | -2.29M | -1.22M | -1.22M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.95M | 10.08M | 51.86M | 68.35M | 84.84M |
| Cash from Investing | -47.93M | 7.79M | 50.64M | 67.13M | 83.61M |
| Total Debt Issued | 481.95M | 198.39M | 25.10M | 29.83M | 34.57M |
| Total Debt Repaid | -354.98M | -50.15M | -- | -- | -- |
| Issuance of Common Stock | 447.31M | 447.31M | -- | -- | -- |
| Repurchase of Common Stock | -15.01M | -7.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.23M | 89.99M | -32.49M | 79.16M | 190.81M |
| Cash from Financing | 514.03M | 678.04M | -7.39M | 108.99M | 225.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.99M | 601.03M | 11.14M | 105.58M | 200.03M |