Gaia, Inc.
GAIA
$4.91
-$0.07-1.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.38% | 34.25% | -20.04% | -36.52% | 10.73% |
| Total Receivables | 0.98% | 0.01% | -4.42% | 10.35% | 10.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.29% | -5.06% | 7.25% | 31.63% | -6.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.46% | 9.47% | -8.03% | -27.14% | 33.43% |
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| Total Current Assets | 53.46% | 9.47% | -8.03% | -27.14% | 33.43% |
| Net Property, Plant & Equipment | -2.24% | 1.66% | 2.10% | -1.88% | -2.57% |
| 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 | -2.48% | 1.73% | -0.67% | 40.16% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.16% | 1.12% | -1.74% | 6.18% | 2.74% |
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| Total Accounts Payable | -0.97% | -8.38% | -3.96% | 24.31% | -5.57% |
| Total Accrued Expenses | -16.96% | 83.16% | -2.61% | -65.87% | 181.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.39% | 574.80% | 1.76% | 1.68% | 1.71% |
| Total Finance Division Other Current Liabilities | 10.98% | 10.95% | -2.09% | -0.44% | 8.49% |
| Total Other Current Liabilities | 10.98% | 10.95% | -2.09% | -0.44% | 8.49% |
| Total Current Liabilities | 3.29% | 23.66% | -2.77% | -3.00% | 14.11% |
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| Total Current Liabilities | 3.29% | 23.66% | -2.77% | -3.00% | 14.11% |
| Long-Term Debt | -- | -- | -0.72% | -0.71% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | -4.29% | -3.95% | -3.76% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19% | -9.07% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 2.49% | 4.56% | -2.62% | -2.77% | 9.64% |
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| Common Stock & APIC | 4.28% | 0.16% | 0.15% | -0.28% | 0.20% |
| Retained Earnings | -1.12% | -0.90% | -1.35% | -2.54% | -1.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.83% | -0.65% | -1.13% | -3.15% | -0.81% |
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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 | 7.83% | -0.65% | -1.13% | -3.15% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.54% | 0.29% | -2.38% | 908.36% | 5.79% |
| Total Equity | 6.50% | -0.51% | -1.31% | 11.14% | -0.72% |
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