Gemini Space Station, Inc.
GEMI
$11.28
-$0.81-6.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -441.99M | -372.66M | -252.10M | -131.55M | -- |
| Total Depreciation and Amortization | 23.19M | 23.67M | 24.16M | 24.66M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.70M | 188.65M | 152.46M | 116.28M | -- |
| Change in Net Operating Assets | 118.90M | 132.84M | 9.55M | -113.74M | -- |
| Cash from Operations | -80.20M | -27.51M | -65.93M | -104.35M | -- |
| Capital Expenditure | -1.51M | -441.00K | -443.00K | -445.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.25M | 47.03M | 63.52M | 80.00M | -- |
| Cash from Investing | 3.74M | 46.59M | 63.08M | 79.56M | -- |
| Total Debt Issued | 188.39M | 15.10M | 19.83M | 24.57M | -- |
| Total Debt Repaid | -50.15M | -- | -- | -- | -- |
| Issuance of Common Stock | 447.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.46M | -162.94M | -51.29M | 60.37M | -- |
| Cash from Financing | 537.59M | -147.84M | -31.45M | 84.93M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.14M | -128.75M | -34.31M | 60.14M | -- |