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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.39% | 1.71% | 6.37% | 123.38% | 34.25% |
| Total Receivables | -3.31% | -1.64% | -23.17% | 0.98% | 0.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.73% | -3.87% | 6.21% | 44.29% | -5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.19% | -0.02% | -2.75% | 53.46% | 9.47% |
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| Total Current Assets | -4.19% | -0.02% | -2.75% | 53.46% | 9.47% |
| Net Property, Plant & Equipment | 17.55% | -1.40% | -2.29% | -2.24% | 1.66% |
| Long-term Investments | 0.00% | 6.38% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 6.38% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.59% | 0.40% | 0.02% | -2.48% | 1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.35% | 2.80% | -1.02% | 5.16% | 1.12% |
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| Total Accounts Payable | 15.46% | -3.61% | 11.08% | -0.97% | -8.38% |
| Total Accrued Expenses | -41.41% | 175.87% | -27.53% | -16.96% | 83.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.16% | -0.56% | -0.39% | -0.39% | 574.80% |
| Total Finance Division Other Current Liabilities | -4.08% | -8.45% | -1.47% | 10.98% | 10.95% |
| Total Other Current Liabilities | -4.08% | -8.45% | -1.47% | 10.98% | 10.95% |
| Total Current Liabilities | -15.30% | 3.19% | 0.52% | 3.29% | 23.66% |
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| Total Current Liabilities | -15.30% | 3.19% | 0.52% | 3.29% | 23.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.26% | -5.06% | -4.78% | -4.52% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.64% | 0.00% | 1.74% | 3.19% | -9.07% |
| Total Liabilities | 5.99% | 2.40% | 0.02% | 2.49% | 4.56% |
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| Common Stock & APIC | 1.51% | 0.96% | 0.29% | 4.18% | 0.26% |
| Retained Earnings | -0.56% | -1.24% | -1.97% | -1.12% | -0.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.95% | 0.66% | -1.48% | 7.83% | -0.65% |
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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 | 1.95% | 0.66% | -1.48% | 7.83% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.15% | 18.51% | -1.87% | -1.54% | 0.29% |
| Total Equity | 0.58% | 2.99% | -1.53% | 6.50% | -0.51% |
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