Gaia, Inc.
GAIA
$1.47
$0.010.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -1.26M | -526.00K | -1.15M | -1.80M |
| Total Depreciation and Amortization | 1.93M | 1.88M | 1.92M | 1.92M | 2.07M |
| Total Amortization of Deferred Charges | 2.74M | 2.74M | 2.59M | 2.63M | 2.61M |
| Total Other Non-Cash Items | -2.35M | -2.38M | -2.17M | -2.62M | -2.26M |
| Change in Net Operating Assets | -4.67M | 515.00K | -48.00K | -449.00K | 1.67M |
| Cash from Operations | -5.38M | 1.49M | 1.77M | 326.00K | 2.28M |
| Capital Expenditure | -2.51M | -1.62M | -1.69M | -1.93M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.00K | -230.00K | 0.00 | -2.00M | -- |
| Cash from Investing | -2.28M | -1.85M | -3.69M | -3.93M | -1.40M |
| Total Debt Issued | 4.00M | 3.00M | 8.66M | 0.00 | 0.00 |
| Total Debt Repaid | -4.06M | -3.06M | -2.86M | -47.00K | -46.00K |
| Issuance of Common Stock | 17.00K | 33.00K | 0.00 | 19.00K | 0.00 |
| Repurchase of Common Stock | -125.00K | -57.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.50M | 3.87M | -- |
| Cash from Financing | -165.00K | -81.00K | 1.30M | 3.84M | -46.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.83M | -442.00K | -622.00K | 238.00K | 834.00K |