Gaia, Inc.
GAIA
$6.09
$0.091.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.61% | -26.28% | 32.63% | 45.65% | -109.86% |
| Total Depreciation and Amortization | -3.68% | -4.66% | 5.58% | -2.20% | 8.50% |
| Total Amortization of Deferred Charges | 0.62% | 0.50% | 1.38% | 2.92% | 0.57% |
| Total Other Non-Cash Items | -1.58% | 29.23% | -40.61% | -33.43% | -62.65% |
| Change in Net Operating Assets | 912.68% | -111.58% | 309.96% | 70.60% | -180.92% |
| Cash from Operations | 75.96% | -51.18% | 550.12% | 119.65% | -135.06% |
| Capital Expenditure | -36.31% | 6.45% | 19.10% | 5.94% | -34.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -36.31% | 7.79% | 17.93% | 88.11% | -966.82% |
| Total Debt Issued | -100.00% | -44.44% | 38.46% | 62.50% | -- |
| Total Debt Repaid | 99.09% | 44.21% | -38.20% | -61.80% | -9,093.18% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.28% | -101.80% | -- |
| Cash from Financing | -100.66% | 14,912.77% | 66.90% | -102.22% | 21,393.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.46% | 383.61% | 236.65% | 84.68% | -247.73% |