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 | -59.75% | -3.26% | -4.39% | 1.71% | 6.37% |
| Total Receivables | 0.28% | 0.17% | -3.31% | -1.64% | -23.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.45% | -0.99% | -4.73% | -3.87% | 6.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.63% | -2.08% | -4.19% | -0.02% | -2.75% |
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| Total Current Assets | -33.63% | -2.08% | -4.19% | -0.02% | -2.75% |
| Net Property, Plant & Equipment | 2.71% | 0.87% | 17.55% | -1.40% | -2.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 6.38% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 6.38% | 0.00% |
| Total Other Intangibles | -0.59% | -0.09% | 0.59% | 0.40% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.44% | -0.06% | 2.35% | 2.80% | -1.02% |
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| Total Accounts Payable | -1.53% | -1.00% | 15.46% | -3.61% | 11.08% |
| Total Accrued Expenses | -37.66% | -19.55% | -41.41% | 175.87% | -27.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | 1.78% | -87.16% | -0.56% | -0.39% |
| Total Finance Division Other Current Liabilities | -11.90% | 11.01% | -4.08% | -8.45% | -1.47% |
| Total Other Current Liabilities | -11.90% | 11.01% | -4.08% | -8.45% | -1.47% |
| Total Current Liabilities | -9.41% | 3.25% | -15.30% | 3.19% | 0.52% |
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| Total Current Liabilities | -9.41% | 3.25% | -15.30% | 3.19% | 0.52% |
| Long-Term Debt | -1.06% | -1.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.99% | -1.92% | 102.26% | -5.06% | -4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | 2.32% | 14.64% | 0.00% | 1.74% |
| Total Liabilities | -7.30% | 1.96% | 5.99% | 2.40% | 0.02% |
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| Common Stock & APIC | 0.15% | 0.18% | 1.51% | 0.96% | 0.29% |
| Retained Earnings | -3.15% | -1.32% | -0.56% | -1.24% | -1.97% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -3.16% | -1.06% | 1.95% | 0.66% | -1.48% |
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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 | -3.16% | -1.06% | 1.95% | 0.66% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.50% | -1.35% | -7.15% | 18.51% | -1.87% |
| Total Equity | -2.93% | -1.10% | 0.58% | 2.99% | -1.53% |
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