GEMINI SPACE STATION INC-A (GEMI) Stock Balance Sheet

NASDAQ:GEMI • US36866J1051

9.25 USD
+0.56 (+6.44%)
At close: Mar 5, 2026
9.2185 USD
-0.03 (-0.34%)
After Hours: 3/5/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash Equivalents
GEMI Cash Equivalents ChartGEMI Cash Equivalents over time chart
487.46M42.85M32.77M
Receivables
GEMI Receivables ChartGEMI Receivables over time chart
332.31M233.67M185.93M
Other Current Assets
GEMI Other Current Assets ChartGEMI Other Current Assets over time chart
1.32B1.11B758.00M
Total Current Assets
GEMI Total Current Assets ChartGEMI Total Current Assets over time chart
2.14B1.39B976.70M
 
Non-Current Assets
PPE Net
GEMI PPE Net ChartGEMI PPE Net over time chart
31.24M31.66M37.33M
Investments And Advances
GEMI Investments And Advances ChartGEMI Investments And Advances over time chart
9.57M10.64M11.71M
Intangibles
GEMI Intangibles ChartGEMI Intangibles over time chart
145.37M162.14M184.97M
Other Non-Current Assets
GEMI Other Non-Current Assets ChartGEMI Other Non-Current Assets over time chart
9.89M1.72M309.00K
Total Non-Current Assets
GEMI Total Non-Current Assets ChartGEMI Total Non-Current Assets over time chart
196.06M206.17M234.31M
 
TOTAL ASSETS
GEMI TOTAL ASSETS ChartGEMI TOTAL ASSETS over time chart
2.34B1.59B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
GEMI Short Term Debt ChartGEMI Short Term Debt over time chart
241.71M117.61M107.53M
Current Portion Of LT Debt.
GEMI Current Portion Of LT Debt. ChartGEMI Current Portion Of LT Debt. over time chart
777.28M562.16M464.02M
Accrued Expenses
GEMI Accrued Expenses ChartGEMI Accrued Expenses over time chart
73.17M43.64M192.35M
Accounts Payable
GEMI Accounts Payable ChartGEMI Accounts Payable over time chart
5.35M17.57M12.48M
Other Current Liabilities
GEMI Other Current Liabilities ChartGEMI Other Current Liabilities over time chart
567.18M607.79M386.61M
Total Current Liabilities
GEMI Total Current Liabilities ChartGEMI Total Current Liabilities over time chart
1.66B1.35B1.16B
 
Non-Current Liabilities
Long Term Debt
GEMI Long Term Debt ChartGEMI Long Term Debt over time chart
0.00485.99M134.93M
Other Non-Current Liabilities
GEMI Other Non-Current Liabilities ChartGEMI Other Non-Current Liabilities over time chart
19.95M20.15M23.01M
Total Non-Current Liabilities
GEMI Total Non-Current Liabilities ChartGEMI Total Non-Current Liabilities over time chart
19.95M506.14M157.94M
 
TOTAL LIABILITIES
GEMI TOTAL LIABILITIES ChartGEMI TOTAL LIABILITIES over time chart
1.68B1.85B1.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEMI Retained Earnings ChartGEMI Retained Earnings over time chart
-1.90B-1.46B-1.30B
Additional Paid In Capital
GEMI Additional Paid In Capital ChartGEMI Additional Paid In Capital over time chart
2.55B662.09M656.50M
Common Shares
GEMI Common Shares ChartGEMI Common Shares over time chart
118.00K534.37M534.37M
Treasury Stock
GEMI Treasury Stock ChartGEMI Treasury Stock over time chart
-568.00KN/AN/A
Other Shareholders' Equity
GEMI Other Shareholders' Equity ChartGEMI Other Shareholders' Equity over time chart
7.38M2.99M1.10M
Shares Outstanding
GEMI Shares Outstanding ChartGEMI Shares Outstanding over time chart
117.62M117.08M117.08M
Tangible Book Value per Share
GEMI Tangible Book Value per Share ChartGEMI Tangible Book Value per Share over time chart
4.32-8.18-7.08
Total Shareholders' Equity
GEMI Total Shareholders' Equity ChartGEMI Total Shareholders' Equity over time chart
653.56M-260.99M-109.94M
 
TOTAL LIABILITIES AND EQUITY
GEMI TOTAL LIABILITIES AND EQUITY ChartGEMI TOTAL LIABILITIES AND EQUITY over time chart
2.34B1.59B1.21B
 
Statistics
Debt/Equity
GEMI Debt/Equity ChartGEMI Debt/Equity over time chart
N/A-2.31-2.21
Current Ratio
GEMI Current Ratio ChartGEMI Current Ratio over time chart
1.291.030.84
Return On Assets (ROA)
GEMI Return On Assets (ROA) ChartGEMI Return On Assets (ROA) over time chart
-20.06%-9.95%-26.40%
Return On Equity (ROE)
GEMI Return On Equity (ROE) ChartGEMI Return On Equity (ROE) over time chart
-71.76%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GEMI Balance Sheet - Short Vs Long Term ChartGEMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B