Gemini Space Station, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Gemini Space Station, Inc. (GEMI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$13.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- Gemini Space Station, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$31.99M.
- Gemini Space Station, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $18.36M.
- Gemini Space Station, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$9.67M, a 817.67% decline year-over-year.
- Gemini Space Station, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $25.28M.
- Gemini Space Station, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.83M.
- Gemini Space Station, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$143.76M, a 313.94% decline from fiscal 2023.
- Gemini Space Station, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $67.20M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$13.63M 10-Q · filed 2026-08-13 | -$23.29M derived: sum of 3 quarters · filed 2026-08-13 | $1.98M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $18.36M 10-Q · filed 2026-05-15 | $8.70M derived: sum of 2 quarters · filed 2026-05-15 | $33.97M derived: sum of 3 quarters · filed 2026-05-15 | $30.76M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $15.61M derived: sum of 2 quarters · filed 2026-03-31 | $12.39M derived: sum of 3 quarters · filed 2026-08-13 | $2.83M 10-K · filed 2026-03-31 |
| 2025-09-30 | $25.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $22.06M derived: sum of 2 quarters · filed 2026-08-13 | $12.50M 10-Q · filed 2025-11-10 | $13.85M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$12.78M 10-Q · filed 2026-08-13 | -$11.43M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$9.56M 10-Q · filed 2026-05-15 | -$8.21M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$143.76M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$145.11M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $67.20M 10-K · filed 2026-03-31 |