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 | 131.06% | 224.44% | 155.07% | 52.23% | -24.54% |
| Total Receivables | -26.22% | -23.68% | -25.84% | 6.51% | 16.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.35% | 39.86% | 56.04% | 93.39% | 24.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.96% | 63.33% | 50.24% | 12.57% | -2.12% |
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| Total Current Assets | 42.96% | 63.33% | 50.24% | 12.57% | -2.12% |
| Net Property, Plant & Equipment | 10.71% | -4.26% | -0.86% | -0.45% | -0.78% |
| Long-term Investments | 6.38% | 6.38% | 0.00% | 0.00% | 0.00% |
| Goodwill | 6.38% | 6.38% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.49% | -0.37% | -1.44% | 38.12% | 33.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.51% | 8.20% | 3.42% | 10.95% | 8.40% |
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| Total Accounts Payable | 22.43% | -2.86% | -3.21% | 8.33% | 3.30% |
| Total Accrued Expenses | -2.72% | 204.09% | 7.36% | -49.44% | 71.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.33% | 565.75% | 581.28% | 595.48% | 610.16% |
| Total Finance Division Other Current Liabilities | -3.98% | 11.07% | 18.79% | 20.03% | 17.34% |
| Total Other Current Liabilities | -3.98% | 11.07% | 18.79% | 20.03% | 17.34% |
| Total Current Liabilities | -9.25% | 32.49% | 24.84% | 20.48% | 33.09% |
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| Total Current Liabilities | -9.25% | 32.49% | 24.84% | 20.48% | 33.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.59% | -17.38% | -16.41% | -15.52% | -14.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.36% | -4.54% | -4.54% | -6.17% | -9.07% |
| Total Liabilities | 11.26% | 9.75% | 4.38% | 1.46% | 8.53% |
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| Common Stock & APIC | 7.08% | 5.76% | 4.91% | 4.32% | 0.34% |
| Retained Earnings | -4.97% | -5.32% | -5.44% | -6.03% | -6.14% |
| Treasury Stock & Other | -210.65% | -- | -- | -- | -- |
| Total Common Equity | 9.02% | 6.24% | 4.35% | 2.58% | -5.65% |
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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 | 9.02% | 6.24% | 4.35% | 2.58% | -5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.32% | 14.84% | -5.40% | 872.09% | 944.48% |
| Total Equity | 8.63% | 7.45% | 2.96% | 16.21% | 8.33% |
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