Gemini Space Station, Inc.

GEMI

GEMIGemini Space Station, Inc. US flag

NASDAQ

4.23

USD

-0.35

- -

516.82MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	98	142	180
+ Sales & Services Revenue	98	142	180
- Cost of Revenue	196	194	303
+ Cost of Goods & Services	196	194	303
Gross Profit	-98	-52	-123
+ Other Operating Income	- -	- -	- -
- Operating Expenses	214	114	222
+ Selling, General & Admin	176	74	175
+ Research & Development	- -	- -	- -
+ Other Operating Expense	38	40	48
Operating Income (Loss)	-312	-166	-346
- Non-Operating (Income) Loss	12	-15	243
+ Interest Expense, Net	26	55	70
+ Interest Expense	26	55	70
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-14	-70	173
Pretax Income	-324	-151	-589
- Income Tax Expense (Benefit)	-4	8	-6
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-320	-159	-583
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-320	-159	-583
- Minority Interest	- -	- -	- -
Net Income, GAAP	-320	-159	-583
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-320	-159	-583
EBIT	-312	-166	-346
EBITDA	-279	-133	-315
EBITDA Margin (%)	-284.68	-93.46	-175.38
EBITA	-312	-166	-346
Gross Margin (%)	-99.51	-36.57	-68.73
Operating Margin (%)	-317.51	-116.64	-192.49
Profit Margin (%)	-325.74	-111.52	-324.56
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	32	33	31
Basic Weighted Avg Shares	117	117	38
Basic EPS, GAAP	-2.73	-1.35	-15.52
Basic EPS from Cont Ops	-2.73	-1.35	-15.52
Diluted Weighted Avg Shares	117	117	38
Diluted EPS, GAAP	-2.73	-1.35	-15.52
Diluted EPS from Cont Ops	-2.73	-1.35	-15.52

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	977	1,388	1,606
+ Cash, Cash Equivalents & STI	361	515	705
+ Cash & Cash Equivalents	33	43	252
+ ST Investments	328	472	452
+ Accounts & Notes Receiv	186	234	31
+ Accounts Receivable, Net	27	65	31
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	159	168	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	430	639	871
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	234	206	196
+ Property, Plant & Equip, Net	37	32	34
+ Property, Plant & Equip	74	77	87
- Accumulated Depreciation	37	45	53
+ LT Investments & Receivables	12	11	9
+ LT Investments	12	11	9
+ LT Receivables	- -	- -	- -
+ Other LT Assets	185	164	153
+ Total Intangible Assets	185	162	140
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	185	162	140
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	2	13
Total Assets	1,211	1,594	1,802
+ Payables & Accruals	585	648	593
+ Accounts Payable	12	18	3
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	573	630	590
+ ST Debt	576	685	640
+ ST Borrowings	572	680	633
+ ST Finance Leases	4	5	7
+ Other ST Liabilities	2	17	7
+ Deferred Revenue	- -	- -	6
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	7	- -
+ Misc ST Liabilities	2	9	1
Total Current Liabilities	1,163	1,349	1,240
+ LT Debt	158	506	21
+ LT Borrowings	135	486	- -
+ LT Finance Leases	23	20	21
+ Other LT Liabilities	534	534	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	534	534	- -
Total Noncurrent Liabilities	692	1,041	21
Total Liabilities	1,855	2,389	1,261
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	662	2,584
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	662	2,584
- Treasury Stock	- -	- -	1
+ Retained Earnings	-1,302	-1,460	-2,043
+ Other Equity	1	3	1
Equity Before Minority Interest	-644	-795	541
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-644	-795	541
Total Liabilities & Equity	1,211	1,594	1,802
Shares Outstanding	117	117	117
Number of Employees	- -	- -	- -
Capital Leases - Total	27	25	27
Net Debt	674	1,123	381
Net Debt to Equity	-104.56	-141.18	70.49
Tangible Common Equity Ratio	-80.82	-66.87	24.13
Current Ratio	0.84	1.03	1.29
Cash Conversion Cycle	- -	89.69	85.65

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-320	-159	-583
+ Depreciation & Amortization	32	33	31
+ Non-Cash Items	52	122	395
+ Stock-Based Compensation	16	6	85
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	21	- -	1
+ Other Non-Cash Adj	15	116	309
+ Chg in Non-Cash Work Cap	28	-106	-61
+ (Inc) Dec in Accts Receiv	-28	- -	-7
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	63	-98	36
+ Inc (Dec) in Other	-8	-8	-90
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-207	-109	-218
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	-1	-1	-2
+ Cash (Repurchase) of Equity	- -	- -	441
+ Increase in Capital Stock	- -	- -	441
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	34	85	-46
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	33	84	-48
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	182	35	127
+ Cash From Debt	182	35	482
+ Repayments of Debt	- -	- -	-355
+ Other Financing Activities	-703	191	-54
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-521	225	514
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-696	200	248
EBITDA	-279	-133	-315
EBITDA Margin (%)	-284.68	-93.46	-175.38
Free Cash Flow	-208	-110	-220
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-74	-91
Free Cash Flow per Basic Share	-1.78	-0.94	-5.86
Price/Free Cash Flow	- -	- -	-1.72
Cash Flow to Net Income	0.65	0.69	0.37
Capital Expenditures	-1	-1	-2