Gemini Space Station, Inc. Proceeds from Long-term Lines of Credit
Gemini Space Station, Inc. (GEMI) reported Proceeds from Long-term Lines of Credit of $844.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-13
- Gemini Space Station, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $409.77M.
- Gemini Space Station, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $435.20M.
- Gemini Space Station, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $293.56M.
- Gemini Space Station, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $99.04M.
- Gemini Space Station, Inc. proceeds from long-term lines of credit for fiscal 2025 was $392.60M.
- Gemini Space Station, Inc. proceeds from long-term lines of credit for fiscal 2024 was $0.00.
- Gemini Space Station, Inc. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $409.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $844.97M 10-Q · filed 2026-08-13 | $1.14B derived: sum of 3 quarters · filed 2026-08-13 | $1.24B derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $435.20M 10-Q · filed 2026-05-15 | $728.76M derived: sum of 2 quarters · filed 2026-05-15 | $827.80M derived: sum of 3 quarters · filed 2026-05-15 | $827.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $293.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $392.60M derived: sum of 2 quarters · filed 2026-03-31 | $392.60M derived: sum of 3 quarters · filed 2026-08-13 | $392.60M 10-K · filed 2026-03-31 |
| 2025-09-30 | $99.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $99.04M derived: sum of 2 quarters · filed 2026-08-13 | $99.04M 10-Q · filed 2025-11-10 | $99.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-31 |