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 | -141.35% | -138.59% | 54.38% | 35.98% | -77.61% |
| Total Depreciation and Amortization | 2.66% | -1.98% | -0.05% | -7.25% | -3.68% |
| Total Amortization of Deferred Charges | 0.04% | 5.51% | -1.37% | 0.92% | 0.62% |
| Total Other Non-Cash Items | 1.38% | -9.77% | 17.14% | -16.19% | -1.58% |
| Change in Net Operating Assets | -1,006.21% | 1,172.92% | 89.31% | -126.95% | 912.68% |
| Cash from Operations | -460.28% | -15.46% | 441.72% | -85.73% | 75.96% |
| Capital Expenditure | -54.68% | 3.91% | 12.30% | -37.25% | -36.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | 100.00% | -- | -- |
| Cash from Investing | -23.09% | 49.70% | 6.14% | -179.70% | -36.31% |
| Total Debt Issued | 33.33% | -65.35% | -- | -- | -100.00% |
| Total Debt Repaid | -32.71% | -6.85% | -5,987.23% | -2.17% | 99.09% |
| Issuance of Common Stock | -48.48% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -119.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -216.37% | -- | -- |
| Cash from Financing | -103.70% | -106.24% | -66.19% | 8,445.65% | -100.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,670.59% | 28.94% | -361.34% | -71.46% | -88.46% |