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 | 155.07% | 52.23% | -24.54% | -61.13% | -49.82% |
| Total Receivables | -25.84% | 6.51% | 16.93% | 92.43% | 112.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.04% | 93.39% | 24.71% | -35.94% | -9.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.24% | 12.57% | -2.12% | -25.07% | -9.25% |
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| Total Current Assets | 50.24% | 12.57% | -2.12% | -25.07% | -9.25% |
| Net Property, Plant & Equipment | -0.86% | -0.45% | -0.78% | 389.99% | 365.45% |
| 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 | -1.44% | 38.12% | 33.11% | 4.58% | 3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 276.61% | -- | -- |
| Total Assets | 3.42% | 10.95% | 8.40% | 0.90% | 3.26% |
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| Total Accounts Payable | -3.21% | 8.33% | 3.30% | 2.18% | 21.58% |
| Total Accrued Expenses | 7.36% | -49.44% | 71.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 581.28% | 595.48% | 610.16% | -41.67% | 27.24% |
| Total Finance Division Other Current Liabilities | 18.79% | 20.03% | 17.34% | 13.25% | 14.61% |
| Total Other Current Liabilities | 18.79% | 20.03% | 17.34% | 13.25% | 14.61% |
| Total Current Liabilities | 24.84% | 20.48% | 33.09% | -13.93% | 20.93% |
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| Total Current Liabilities | 24.84% | 20.48% | 33.09% | -13.93% | 20.93% |
| Long-Term Debt | -- | -- | -- | -2.77% | -61.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.41% | -15.52% | -14.70% | -13.94% | -13.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.54% | -6.17% | -9.07% | 10.42% | 10.42% |
| Total Liabilities | 4.38% | 1.46% | 8.53% | -12.43% | -7.75% |
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| Common Stock & APIC | 4.91% | 4.32% | 0.24% | 3.22% | 3.10% |
| Retained Earnings | -5.44% | -6.03% | -6.14% | -13.96% | -13.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.35% | 2.58% | -5.65% | -6.50% | -6.00% |
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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 | 4.35% | 2.58% | -5.65% | -6.50% | -6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.40% | 872.09% | 944.48% | -- | -- |
| Total Equity | 2.96% | 16.21% | 8.33% | 8.81% | 9.59% |
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