Gemini Space Station, Inc. Increase (Decrease) in Other Operating Liabilities
Gemini Space Station, Inc. (GEMI) reported Increase (Decrease) in Other Operating Liabilities of $27.92 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-13
- Gemini Space Station, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $25.18M.
- Gemini Space Station, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $2.75M.
- Gemini Space Station, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $5.90M, a 73.21% decline year-over-year.
- Gemini Space Station, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$55.72M.
- Gemini Space Station, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$114.03M.
- Gemini Space Station, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$48.35M.
- Gemini Space Station, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$6.86M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $27.92M 10-Q · filed 2026-08-13 | $33.83M derived: sum of 3 quarters · filed 2026-08-13 | -$21.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $2.75M 10-Q · filed 2026-05-15 | $8.65M derived: sum of 2 quarters · filed 2026-05-15 | -$47.07M derived: sum of 3 quarters · filed 2026-05-15 | -$81.28M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$49.82M derived: sum of 2 quarters · filed 2026-03-31 | -$84.03M derived: sum of 3 quarters · filed 2026-08-13 | -$114.03M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$55.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$89.93M derived: sum of 2 quarters · filed 2026-08-13 | -$119.93M 10-Q · filed 2025-11-10 | -$97.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$64.21M 10-Q · filed 2026-08-13 | -$42.18M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$30.00M 10-Q · filed 2026-05-15 | -$7.97M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$48.35M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$70.39M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | -$6.86M 10-K · filed 2026-03-31 |