Gemini Space Station Balance Sheet (2023-2026) | GEMI

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Balance Sheet Dec2023 Sep2024 Dec2024 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 32.77M38.61M42.85M87.73M115.28M215.62M
Cash & Current Investments (Quarter) 32.77M38.61M42.85M87.73M115.28M215.62M
Receivables - Net (Quarter) 65.37M84.22M30.89M32.47M
Receivables (Quarter) 65.37M84.22M30.89M32.47M
Prepaid Assets (Quarter) 6.09M26.88M52.14M4.93M
Current Assets (Quarter) 1,387.76M2,142.15M1,606.25M1,334.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.15M14.82M15.08M14.95M
Long-Term Investments (Quarter) 11.71M10.64M
Intangibles (Quarter) 162.14M145.37M139.81M134.23M
Goodwill & Intangibles (Quarter) 162.14M145.37M139.81M134.23M
Other Non-Current Assets (Quarter) 26.87M35.87M40.71M38.14M
Non-Current Assets (Quarter) 206.17M196.06M195.60M187.32M
Assets (Quarter) 1,593.93M2,338.21M1,801.85M1,521.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.57M5.35M2.65M1.96M
Payables (Quarter) 17.57M5.35M2.65M1.96M
Accumulated Expenses (Quarter) 38.91M67.58M55.47M73.68M
Other Accumulated Expenses (Quarter) 38.45M40.10M21.53M19.24M
Total Current Liabilities (Quarter) 1,348.78M1,664.70M1,240.40M1,046.91M
Non-Current Liabilities
Convertible Debt (Quarter) 248.78M
Preferred Stock Liabilities (Quarter) 534.37M534.37M534.37M
Operating Leases (Quarter) 20.15M19.95M20.57M25.71M
Total Non-Current Liabilities (Quarter) 506.14M19.95M20.57M18.76M
Total Liabilities (Quarter) 644.30M767.95M1,854.92M1,684.65M1,260.97M1,065.68M
Shareholder's Equity
Common Equity (Quarter) -644.30M-767.95M-795.36M653.56M540.87M456.14M
Shareholder's Equity (Quarter) -644.30M-767.95M-795.36M653.56M540.87M456.14M
Liabilities and Shareholders Equity (Quarter) 1,593.93M2,338.21M1,801.85M1,521.82M
Treasury Shares (Quarter) 2.73M0.02M3.18M1.13M
Retained Earnings (Quarter) -1460.44M7.38M0.89M-2152.23M