Gemini Space Station, Inc.
GEMI
$32.00
$4.0014.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -399.65M | -279.10M | -158.55M | -- | -- |
| Total Depreciation and Amortization | 31.97M | 32.47M | 32.96M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.83M | 133.65M | 97.47M | -- | -- |
| Change in Net Operating Assets | 165.73M | 42.45M | -80.84M | -- | -- |
| Cash from Operations | -32.11M | -70.54M | -108.96M | -- | -- |
| Capital Expenditure | -1.22M | -1.22M | -1.23M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.86M | 68.35M | 84.84M | -- | -- |
| Cash from Investing | 50.64M | 67.13M | 83.61M | -- | -- |
| Total Debt Issued | 25.10M | 29.83M | 34.57M | -- | -- |
| 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 | -32.49M | 79.16M | 190.81M | -- | -- |
| Cash from Financing | -7.39M | 108.99M | 225.38M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.14M | 105.58M | 200.03M | -- | -- |