Gaia, Inc.
GAIA
$6.09
$0.091.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.37% | 123.38% | 34.25% | -20.04% | -36.52% |
| Total Receivables | -23.17% | 0.98% | 0.01% | -4.42% | 10.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.21% | 44.29% | -5.06% | 7.25% | 31.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.75% | 53.46% | 9.47% | -8.03% | -27.14% |
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| Total Current Assets | -2.75% | 53.46% | 9.47% | -8.03% | -27.14% |
| Net Property, Plant & Equipment | -2.29% | -2.24% | 1.66% | 2.10% | -1.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.02% | -2.48% | 1.73% | -0.67% | 40.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.02% | 5.16% | 1.12% | -1.74% | 6.18% |
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| Total Accounts Payable | 11.08% | -0.97% | -8.38% | -3.96% | 24.31% |
| Total Accrued Expenses | -27.53% | -16.96% | 83.16% | -2.61% | -65.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.39% | -0.39% | 574.80% | 1.76% | 1.68% |
| Total Finance Division Other Current Liabilities | -1.47% | 10.98% | 10.95% | -2.09% | -0.44% |
| Total Other Current Liabilities | -1.47% | 10.98% | 10.95% | -2.09% | -0.44% |
| Total Current Liabilities | 0.52% | 3.29% | 23.66% | -2.77% | -3.00% |
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| Total Current Liabilities | 0.52% | 3.29% | 23.66% | -2.77% | -3.00% |
| Long-Term Debt | -- | -- | -- | -0.72% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.78% | -4.52% | -4.29% | -3.95% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | 3.19% | -9.07% | 0.00% | 0.00% |
| Total Liabilities | 0.02% | 2.49% | 4.56% | -2.62% | -2.77% |
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| Common Stock & APIC | 0.29% | 4.28% | 0.16% | 0.15% | -0.28% |
| Retained Earnings | -1.97% | -1.12% | -0.90% | -1.35% | -2.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.48% | 7.83% | -0.65% | -1.13% | -3.15% |
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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 | -1.48% | 7.83% | -0.65% | -1.13% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.87% | -1.54% | 0.29% | -2.38% | 908.36% |
| Total Equity | -1.53% | 6.50% | -0.51% | -1.31% | 11.14% |
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