Gaia, Inc.
GAIA
$2.73
-$0.10-3.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.54M | 14.16M | 13.92M | 13.09M | 5.86M |
| Total Receivables | 5.44M | 5.62M | 5.72M | 7.44M | 7.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.53M | 3.70M | 3.85M | 3.63M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.50M | 23.49M | 23.49M | 24.16M | 15.74M |
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| Total Current Assets | 22.50M | 23.49M | 23.49M | 24.16M | 15.74M |
| Net Property, Plant & Equipment | 35.80M | 30.46M | 30.89M | 31.61M | 32.34M |
| Long-term Investments | 33.98M | 33.98M | 31.94M | 31.94M | 31.94M |
| Goodwill | 33.98M | 33.98M | 31.94M | 31.94M | 31.94M |
| Total Other Intangibles | 54.82M | 54.50M | 54.29M | 54.28M | 55.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 154.65M | 151.09M | 146.98M | 148.50M | 141.22M |
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| Total Accounts Payable | 15.22M | 13.19M | 13.68M | 12.32M | 12.44M |
| Total Accrued Expenses | 3.40M | 5.80M | 2.10M | 2.90M | 3.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 841.00K | 6.55M | 6.59M | 6.61M | 6.64M |
| Total Finance Division Other Current Liabilities | 18.50M | 19.29M | 21.07M | 21.38M | 19.27M |
| Total Other Current Liabilities | 18.50M | 19.29M | 21.07M | 21.38M | 19.27M |
| Total Current Liabilities | 37.96M | 44.82M | 43.44M | 43.21M | 41.83M |
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| Total Current Liabilities | 37.96M | 44.82M | 43.44M | 43.21M | 41.83M |
| Long-Term Debt | 5.45M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.50M | 4.20M | 4.43M | 4.65M | 4.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 603.00K | 526.00K | 526.00K | 517.00K | 501.00K |
| Total Liabilities | 52.52M | 49.55M | 48.39M | 48.38M | 47.20M |
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| Common Stock & APIC | 183.40M | 180.67M | 178.95M | 178.43M | 171.27M |
| Retained Earnings | -94.92M | -94.40M | -93.24M | -91.44M | -90.43M |
| Treasury Stock & Other | -525.00K | -- | -- | -- | -169.00K |
| Total Common Equity | 87.95M | 86.27M | 85.70M | 86.99M | 80.68M |
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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 | 87.95M | 86.27M | 85.70M | 86.99M | 80.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.18M | 15.27M | 12.89M | 13.13M | 13.34M |
| Total Equity | 102.13M | 101.54M | 98.59M | 100.13M | 94.01M |
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