Gaia, Inc.
GAIA
$2.42
$0.010.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -526.00K | -1.15M | -1.80M | -1.01M |
| Total Depreciation and Amortization | 1.88M | 1.92M | 1.92M | 2.07M | 2.15M |
| Total Amortization of Deferred Charges | 2.74M | 2.59M | 2.63M | 2.61M | 2.59M |
| Total Other Non-Cash Items | -2.38M | -2.17M | -2.62M | -2.26M | -2.22M |
| Change in Net Operating Assets | 515.00K | -48.00K | -449.00K | 1.67M | -205.00K |
| Cash from Operations | 1.49M | 1.77M | 326.00K | 2.28M | 1.30M |
| Capital Expenditure | -1.62M | -1.69M | -1.93M | -1.40M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.00K | 0.00 | -2.00M | -- | -- |
| Cash from Investing | -1.85M | -3.69M | -3.93M | -1.40M | -1.03M |
| Total Debt Issued | 3.00M | 8.66M | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -3.06M | -2.86M | -47.00K | -46.00K | -5.05M |
| Issuance of Common Stock | 33.00K | 0.00 | 19.00K | 0.00 | 7.01M |
| Repurchase of Common Stock | -57.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.50M | 3.87M | -- | -- |
| Cash from Financing | -81.00K | 1.30M | 3.84M | -46.00K | 6.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.00K | -622.00K | 238.00K | 834.00K | 7.23M |