Gaia, Inc.
GAIA
$1.47
$0.010.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27M | 13.10M | 13.54M | 14.16M | 13.92M |
| Total Receivables | 5.46M | 5.45M | 5.44M | 5.62M | 5.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.89M | 3.49M | 3.53M | 3.70M | 3.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.63M | 22.04M | 22.50M | 23.49M | 23.49M |
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| Total Current Assets | 14.63M | 22.04M | 22.50M | 23.49M | 23.49M |
| Net Property, Plant & Equipment | 37.09M | 36.11M | 35.80M | 30.46M | 30.89M |
| Long-term Investments | 33.98M | 33.98M | 33.98M | 33.98M | 31.94M |
| Goodwill | 33.98M | 33.98M | 33.98M | 33.98M | 31.94M |
| Total Other Intangibles | 54.45M | 54.77M | 54.82M | 54.50M | 54.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 147.69M | 154.55M | 154.65M | 151.09M | 146.98M |
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| Total Accounts Payable | 14.84M | 15.07M | 15.22M | 13.19M | 13.68M |
| Total Accrued Expenses | 1.70M | 2.73M | 3.40M | 5.80M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.00K | 856.00K | 841.00K | 6.55M | 6.59M |
| Total Finance Division Other Current Liabilities | 18.09M | 20.54M | 18.50M | 19.29M | 21.07M |
| Total Other Current Liabilities | 18.09M | 20.54M | 18.50M | 19.29M | 21.07M |
| Total Current Liabilities | 35.51M | 39.20M | 37.96M | 44.82M | 43.44M |
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| Total Current Liabilities | 35.51M | 39.20M | 37.96M | 44.82M | 43.44M |
| Long-Term Debt | 5.34M | 5.40M | 5.45M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.17M | 8.34M | 8.50M | 4.20M | 4.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 623.00K | 617.00K | 603.00K | 526.00K | 526.00K |
| Total Liabilities | 49.64M | 53.55M | 52.52M | 49.55M | 48.39M |
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| Common Stock & APIC | 184.00M | 183.72M | 183.40M | 180.67M | 178.95M |
| Retained Earnings | -99.21M | -96.18M | -94.92M | -94.40M | -93.24M |
| Treasury Stock & Other | -525.00K | -525.00K | -525.00K | -- | -- |
| Total Common Equity | 84.27M | 87.02M | 87.95M | 86.27M | 85.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.27M | 87.02M | 87.95M | 86.27M | 85.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.78M | 13.99M | 14.18M | 15.27M | 12.89M |
| Total Equity | 98.05M | 101.01M | 102.13M | 101.54M | 98.59M |
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